Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$428,125
Cash & Equivalents
66%
Investments
15%
Other Assets
15%
Property, Plant, & Equipment (net)
3%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$12,122
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
$303,852
$280,473
-8%
Receivables (Non-Related)
-
$171
-
Related-Party Receivables
-
-
-
Inventories
$2,281
$1,905
-16%
Prepaid Expenses
-
-
-
Investments
$59,115
$65,983
+12%
Property, Plant, & Equipment (net)
$12,512
$13,765
+10%
Other Assets
$60,468
$65,828
+9%
Total Assets
$438,228
$428,125
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$15,125
$12,122
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,125
$12,122
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$61,705
$63,683
+3%
Unrestricted Net Assets
$361,398
$352,320
-3%
Net assets
2024
2025
Change
Net assets
+$423,103
+$416,003
-2%