Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,783,536
Investments
66%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$241,338
Payables & Accruals
74%
Other Liabilities
17%
Deferred Revenue
9%
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
$497,742
$561,291
+13%
Receivables (Non-Related)
$13,655
$9,790
-28%
Related-Party Receivables
-
-
-
Inventories
$6,073
$6,165
+2%
Prepaid Expenses
$1,309
$515
-61%
Investments
$1,069,998
$1,182,507
+11%
Property, Plant, & Equipment (net)
$21,392
$15,811
-26%
Other Assets
$20,241
$7,457
-63%
Total Assets
$1,630,410
$1,783,536
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$185,393
$179,496
-3%
Grants Payable
-
-
-
Deferred Revenue
$22,968
$21,843
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54,801
$39,999
-27%
Total Liabilities
$263,162
$241,338
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$213,723
$240,020
+12%
Unrestricted Net Assets
$1,153,525
$1,302,178
+13%
Net assets
2024
2025
Change
Net assets
+$1,367,248
+$1,542,198
+13%