Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$521,528
Cash & Equivalents
68%
Investments
30%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$25,804
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
$302,628
$352,776
+17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$155,295
$155,295
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$13,673
$13,457
-2%
Total Assets
$471,596
$521,528
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$19,093
$25,804
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,093
$25,804
+35%
Net assets
2024
2025
Change
Restricted Net Assets
$229,478
$223,782
-2%
Unrestricted Net Assets
$223,025
$271,942
+22%
Net assets
2024
2025
Change
Net assets
+$452,503
+$495,724
+10%