Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$462,291
Cash & Equivalents
53%
Investments
42%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,449
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
$461,630
$245,736
-47%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$192,010
-
Property, Plant, & Equipment (net)
$38,424
$24,545
-36%
Other Assets
-
-
-
Total Assets
$500,054
$462,291
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$8,196
$6,449
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,196
$6,449
-21%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$491,858
$455,842
-7%
Net assets
2024
2025
Change
Net assets
+$491,858
+$455,842
-7%