Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,281,086
Investments
61%
Cash & Equivalents
34%
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)
$3,683
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
$321,321
$431,637
+34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$737,664
$786,495
+7%
Property, Plant, & Equipment (net)
$85,895
$62,954
-27%
Other Assets
-
-
-
Total Assets
$1,144,880
$1,281,086
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$2,926
$3,683
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,926
$3,683
+26%
Net assets
2024
2025
Change
Restricted Net Assets
$41,175
$11,530
-72%
Unrestricted Net Assets
$1,100,779
$1,265,873
+15%
Net assets
2024
2025
Change
Net assets
+$1,141,954
+$1,277,403
+12%