Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,970,358
Investments
73%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
6%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,683
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
$387,754
$403,260
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$126
$126
+0%
Prepaid Expenses
-
-
-
Investments
$1,299,918
$1,445,775
+11%
Property, Plant, & Equipment (net)
$128,195
$121,197
-5%
Other Assets
-
-
-
Total Assets
$1,815,993
$1,970,358
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$5,947
$4,683
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,947
$4,683
-21%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,810,046
$1,965,675
+9%
Net assets
2024
2025
Change
Net assets
+$1,810,046
+$1,965,675
+9%