Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,132,426
Cash & Equivalents
64%
Investments
21%
Other Assets
12%
Inventories
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$215,716
Other Liabilities
94%
Payables & Accruals
3%
Deferred Revenue
3%
Grants Payable
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
$114,591
$724,790
+533%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$32,037
$24,915
-22%
Prepaid Expenses
$20,120
$6,834
-66%
Investments
$603,403
$232,608
-61%
Property, Plant, & Equipment (net)
$14,777
$11,468
-22%
Other Assets
$411,115
$131,811
-68%
Total Assets
$1,196,043
$1,132,426
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$47,622
$6,908
-85%
Grants Payable
-
-
-
Deferred Revenue
$35,324
$6,450
-82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$331,885
$202,358
-39%
Total Liabilities
$414,831
$215,716
-48%
Net assets
2024
2025
Change
Restricted Net Assets
$82,013
$154,616
+89%
Unrestricted Net Assets
$699,199
$762,094
+9%
Net assets
2024
2025
Change
Net assets
+$781,212
+$916,710
+17%