Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$215,790
Cash & Equivalents
64%
Investments
31%
Other Assets
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$32,107
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
$173,096
$138,514
-20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$66,489
$67,276
+1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$10,000
$10,000
+0%
Total Assets
$249,585
$215,790
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$40,142
$32,107
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,142
$32,107
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$209,443
$183,683
-12%
Net assets
2024
2025
Change
Net assets
+$209,443
+$183,683
-12%