Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,492,080
Investments
47%
Cash & Equivalents
33%
Other Assets
11%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$28,584
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$371,822
$493,611
+33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$652,499
$701,538
+8%
Property, Plant, & Equipment (net)
$133,563
$132,270
-1%
Other Assets
$160,984
$164,661
+2%
Total Assets
$1,318,868
$1,492,080
+13%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$47,522
$28,584
-40%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$47,522
$28,584
-40%
Net assets
2024
2025
Change
Restricted Net Assets
$514,513
$673,284
+31%
Unrestricted Net Assets
$756,833
$790,212
+4%
Net assets
2024
2025
Change
Net assets
+$1,271,346
+$1,463,496
+15%
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