Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,735,682
Investments
78%
Cash & Equivalents
22%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$87,359
Other Liabilities
95%
Payables & Accruals
5%
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
$481,426
$390,506
-19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,238,990
$1,345,176
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,720,416
$1,735,682
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,715
$4,537
+165%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$89,540
$82,822
-8%
Total Liabilities
$91,255
$87,359
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$962,935
$1,023,787
+6%
Unrestricted Net Assets
$666,226
$624,536
-6%
Net assets
2024
2025
Change
Net assets
+$1,629,161
+$1,648,323
+1%