Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$935,130
Investments
88%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$36,214
Payables & Accruals
99%
Other Liabilities
1%
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
$168,522
$101,836
-40%
Receivables (Non-Related)
-
$2,884
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$903,558
$825,709
-9%
Property, Plant, & Equipment (net)
$8,376
$4,701
-44%
Other Assets
-
-
-
Total Assets
$1,080,456
$935,130
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$38,351
$35,794
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,744
$420
-93%
Total Liabilities
$44,095
$36,214
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$316,545
$150,282
-53%
Unrestricted Net Assets
$719,816
$748,634
+4%
Net assets
2024
2025
Change
Net assets
+$1,036,361
+$898,916
-13%