Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$308,652
Investments
93%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,437
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$16,897
$6,633
-61%
Receivables (Non-Related)
$1,045
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,048
$2,459
-39%
Investments
$253,074
$286,978
+13%
Property, Plant, & Equipment (net)
$17,322
$12,367
-29%
Other Assets
$238
$215
-10%
Total Assets
$292,624
$308,652
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$465
$1,437
+209%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$465
$1,437
+209%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$292,159
$307,215
+5%
Net assets
2024
2025
Change
Net assets
+$292,159
+$307,215
+5%