Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$230,448
Investments
52%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$28,690
Other Liabilities
64%
Payables & Accruals
36%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$157,067
$82,622
-47%
Receivables (Non-Related)
$32,875
$6,426
-80%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$233,517
$119,719
-49%
Property, Plant, & Equipment (net)
$31,018
$19,858
-36%
Other Assets
$3,637
$1,823
-50%
Total Assets
$458,114
$230,448
-50%
Liabilities
2024
2025
Change
Payables & Accruals
$32,469
$10,441
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,472
$18,249
-22%
Total Liabilities
$55,941
$28,690
-49%
Net assets
2024
2025
Change
Restricted Net Assets
$105,000
-
-
Unrestricted Net Assets
$297,173
$201,758
-32%
Net assets
2024
2025
Change
Net assets
+$402,173
+$201,758
-50%