Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$643,324
Cash & Equivalents
44%
Other Assets
31%
Investments
18%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$257,804
Other Liabilities
98%
Notes Payable / Debt (Non-Related)
2%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$313,350
$282,786
-10%
Receivables (Non-Related)
$8,445
$8,445
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,480
$1,486
+0%
Investments
$96,795
$116,053
+20%
Property, Plant, & Equipment (net)
$35,610
$34,961
-2%
Other Assets
$219,721
$199,593
-9%
Total Assets
$675,401
$643,324
-5%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$5,561
-
Related-Party Payables
-
-
-
Other Liabilities
$269,470
$252,243
-6%
Total Liabilities
$269,470
$257,804
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$203,851
-
-
Unrestricted Net Assets
$202,080
$385,520
+91%
Net assets
2024
2025
Change
Net assets
+$405,931
+$385,520
-5%