Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$227,068
Investments
66%
Cash & Equivalents
24%
Inventories
9%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$33,515
Other Liabilities
88%
Payables & Accruals
12%
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%
Assets
2024
2025
Change
Cash & Equivalents
$100,898
$54,901
-46%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$22,848
$19,602
-14%
Prepaid Expenses
$0
$0
-
Investments
$142,702
$150,627
+6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,011
$1,938
-4%
Total Assets
$268,459
$227,068
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$8,100
$4,034
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,528
$29,481
+37%
Total Liabilities
$29,628
$33,515
+13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$238,831
$193,553
-19%
Net assets
2024
2025
Change
Net assets
+$238,831
+$193,553
-19%