Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$791,883
Cash & Equivalents
62%
Investments
34%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,366
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
$599,634
$487,919
-19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$265,847
-
Property, Plant, & Equipment (net)
$53,593
$38,117
-29%
Other Assets
$0
-
-
Total Assets
$653,227
$791,883
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$122
$1,366
+1020%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$122
$1,366
+1020%
Net assets
2024
2025
Change
Restricted Net Assets
$329,145
$294,085
-11%
Unrestricted Net Assets
$323,960
$496,432
+53%
Net assets
2024
2025
Change
Net assets
+$653,105
+$790,517
+21%