Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$738,632
Investments
75%
Cash & Equivalents
19%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,555
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
$139,200
$140,354
+1%
Receivables (Non-Related)
$31,742
$42,947
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$514,960
$555,331
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$685,902
$738,632
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$681
$1,555
+128%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$681
$1,555
+128%
Net assets
2024
2025
Change
Restricted Net Assets
$264,030
$251,030
-5%
Unrestricted Net Assets
$421,191
$486,047
+15%
Net assets
2024
2025
Change
Net assets
+$685,221
+$737,077
+8%