Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$198,324
Cash & Equivalents
65%
Investments
30%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,806
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
$116,378
$128,002
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,748
$3,350
-29%
Investments
$46,800
$58,577
+25%
Property, Plant, & Equipment (net)
-
$8,395
-
Other Assets
-
-
-
Total Assets
$167,926
$198,324
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$5,533
$3,806
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,533
$3,806
-31%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$162,393
$194,518
+20%
Net assets
2024
2025
Change
Net assets
+$162,393
+$194,518
+20%