Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$511,080
Investments
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,933
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
$6,724
-
-
Receivables (Non-Related)
$1,518
$1,182
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,159
$3,240
+180%
Investments
$490,764
$506,658
+3%
Property, Plant, & Equipment (net)
$118
$0
-100%
Other Assets
-
-
-
Total Assets
$500,283
$511,080
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,514
$1,933
+28%
Grants Payable
-
-
-
Deferred Revenue
$1,319
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,833
$1,933
-32%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$497,450
$509,147
+2%
Net assets
2024
2025
Change
Net assets
+$497,450
+$509,147
+2%