Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$219,879
Cash & Equivalents
48%
Investments
44%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,286
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
$183,141
$104,897
-43%
Receivables (Non-Related)
$10,814
$9,000
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$90,077
$95,951
+7%
Property, Plant, & Equipment (net)
$3,572
$10,031
+181%
Other Assets
-
-
-
Total Assets
$287,604
$219,879
-24%
Liabilities
2024
2025
Change
Payables & Accruals
$9,585
$5,286
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,585
$5,286
-45%
Net assets
2024
2025
Change
Restricted Net Assets
$146,332
$148,496
+1%
Unrestricted Net Assets
$131,687
$66,097
-50%
Net assets
2024
2025
Change
Net assets
+$278,019
+$214,593
-23%