Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$884,381
Investments
33%
Other Assets
24%
Cash & Equivalents
22%
Receivables (Non-Related)
20%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$281,741
Other Liabilities
75%
Payables & Accruals
24%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$189,003
$191,172
+1%
Receivables (Non-Related)
$130,728
$175,903
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,067
$20,213
-30%
Investments
$258,022
$288,444
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$238,051
$208,649
-12%
Total Assets
$844,871
$884,381
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$67,286
$68,218
+1%
Grants Payable
-
-
-
Deferred Revenue
$1,250
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,417
$1,344
-44%
Related-Party Payables
-
-
-
Other Liabilities
$240,192
$212,179
-12%
Total Liabilities
$311,145
$281,741
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$4,641
$3,804
-18%
Unrestricted Net Assets
$529,085
$598,836
+13%
Net assets
2024
2025
Change
Net assets
+$533,726
+$602,640
+13%