Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$487,794
Investments
58%
Cash & Equivalents
25%
Prepaid Expenses
16%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$168,078
$122,978
-27%
Receivables (Non-Related)
$1,402
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,333
$78,571
+15%
Investments
$254,399
$282,733
+11%
Property, Plant, & Equipment (net)
$4,919
$3,512
-29%
Other Assets
-
-
-
Total Assets
$497,131
$487,794
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,000
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,000
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$292,951
$308,782
+5%
Unrestricted Net Assets
$203,180
$179,012
-12%
Net assets
2024
2025
Change
Net assets
+$496,131
+$487,794
-2%