Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$278,161
Cash & Equivalents
53%
Investments
47%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$15,051
Other Liabilities
>99%
Payables & Accruals
0%
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
$246,913
$148,470
-40%
Receivables (Non-Related)
$543
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$67,320
$129,591
+93%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$100
-
Total Assets
$314,776
$278,161
-12%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,078
$15,051
+196%
Total Liabilities
$5,078
$15,051
+196%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$309,698
$263,110
-15%
Net assets
2024
2025
Change
Net assets
+$309,698
+$263,110
-15%