Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$336,687
Investments
64%
Cash & Equivalents
34%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,665
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
$87,930
$115,314
+31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$7,447
-
Investments
$188,830
$213,926
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$276,760
$336,687
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$4,665
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$4,665
-
Net assets
2024
2025
Change
Restricted Net Assets
$4,176
$8,542
+105%
Unrestricted Net Assets
$272,584
$323,480
+19%
Net assets
2024
2025
Change
Net assets
+$276,760
+$332,022
+20%