Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,289,954
Investments
68%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
14%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,541
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
$222,800
$183,599
-18%
Receivables (Non-Related)
$9,203
$15,972
+74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$854,357
$877,083
+3%
Property, Plant, & Equipment (net)
$213,300
$213,300
+0%
Other Assets
-
-
-
Total Assets
$1,299,660
$1,289,954
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$2,646
$2,541
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,646
$2,541
-4%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,297,014
+$1,287,413
-1%