Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,933,364
Investments
46%
Receivables (Non-Related)
19%
Cash & Equivalents
17%
Other Assets
13%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$311,142
Other Liabilities
81%
Payables & Accruals
19%
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
$306,763
$336,723
+10%
Receivables (Non-Related)
$228,594
$358,999
+57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,405
$8,269
-43%
Investments
$913,546
$880,161
-4%
Property, Plant, & Equipment (net)
$82,884
$90,864
+10%
Other Assets
$72,987
$258,348
+254%
Total Assets
$1,619,179
$1,933,364
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$60,075
$60,353
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$62,966
$250,789
+298%
Total Liabilities
$123,041
$311,142
+153%
Net assets
2024
2025
Change
Restricted Net Assets
$168,891
$172,517
+2%
Unrestricted Net Assets
$1,327,247
$1,449,705
+9%
Net assets
2024
2025
Change
Net assets
+$1,496,138
+$1,622,222
+8%