Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$317,667
Investments
77%
Cash & Equivalents
19%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$236,168
Payables & Accruals
89%
Deferred Revenue
11%
Grants Payable
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
$86,083
$61,888
-28%
Receivables (Non-Related)
$23,475
$7,315
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,809
$2,678
-54%
Investments
$225,487
$245,786
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$340,854
$317,667
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$152,652
$209,993
+38%
Grants Payable
-
-
-
Deferred Revenue
$7,675
$26,175
+241%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$160,327
$236,168
+47%
Net assets
2024
2025
Change
Restricted Net Assets
$14,364
$0
-100%
Unrestricted Net Assets
$166,163
$81,499
-51%
Net assets
2024
2025
Change
Net assets
+$180,527
+$81,499
-55%