Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$261,315
Cash & Equivalents
73%
Investments
26%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$498
Other Liabilities
>99%
Payables & Accruals
0%
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
$208,005
$190,839
-8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$119,498
$69,004
-42%
Property, Plant, & Equipment (net)
$1,740
$598
-66%
Other Assets
$913
$874
-4%
Total Assets
$330,156
$261,315
-21%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,918
$498
-94%
Total Liabilities
$7,918
$498
-94%
Net assets
2024
2025
Change
Restricted Net Assets
$144,435
$148,180
+3%
Unrestricted Net Assets
$177,803
$112,637
-37%
Net assets
2024
2025
Change
Net assets
+$322,238
+$260,817
-19%