Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$218,561
Investments
68%
Cash & Equivalents
29%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,393
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
$98,520
$62,525
-37%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$9,865
$5,167
-48%
Prepaid Expenses
$2,362
$1,470
-38%
Investments
$136,291
$149,399
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$247,038
$218,561
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$15,161
$4,393
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,161
$4,393
-71%
Net assets
2024
2025
Change
Restricted Net Assets
$187,213
$135,926
-27%
Unrestricted Net Assets
$44,664
$78,242
+75%
Net assets
2024
2025
Change
Net assets
+$231,877
+$214,168
-8%