Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$703,172
Cash & Equivalents
88%
Investments
11%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,945
Related-Party Payables
>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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$520,989
$620,553
+19%
Receivables (Non-Related)
$4,690
$2,727
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$76,239
$79,892
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$601,918
$703,172
+17%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$14,548
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$21,267
$3,945
-81%
Other Liabilities
$131
$0
-100%
Total Liabilities
$35,946
$3,945
-89%
Net assets
2024
2025
Change
Restricted Net Assets
$183,373
$260,719
+42%
Unrestricted Net Assets
$382,599
$438,508
+15%
Net assets
2024
2025
Change
Net assets
+$565,972
+$699,227
+24%