Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,959,484
Investments
62%
Cash & Equivalents
20%
Other Assets
15%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$335,394
Other Liabilities
95%
Payables & Accruals
4%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$393,532
$384,473
-2%
Receivables (Non-Related)
$2,601
$4,115
+58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,023
$28,748
-22%
Investments
$1,112,212
$1,215,966
+9%
Property, Plant, & Equipment (net)
$40,861
$31,475
-23%
Other Assets
$361,898
$294,707
-19%
Total Assets
$1,948,127
$1,959,484
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$12,551
$12,908
+3%
Grants Payable
-
-
-
Deferred Revenue
$3,025
$3,759
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$387,759
$318,727
-18%
Total Liabilities
$403,335
$335,394
-17%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,544,792
$1,624,090
+5%
Net assets
2024
2025
Change
Net assets
+$1,544,792
+$1,624,090
+5%