Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,681,191
Investments
63%
Other Assets
13%
Cash & Equivalents
13%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$317,389
Other Liabilities
83%
Payables & Accruals
16%
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
$165,439
$217,411
+31%
Receivables (Non-Related)
$134,253
$150,486
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,405
$28,649
-12%
Investments
$1,134,049
$1,060,298
-7%
Property, Plant, & Equipment (net)
$10,854
$4,666
-57%
Other Assets
$49,976
$219,681
+340%
Total Assets
$1,526,976
$1,681,191
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$38,702
$52,272
+35%
Grants Payable
-
-
-
Deferred Revenue
$500
$2,472
+394%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,048
$262,645
+871%
Total Liabilities
$66,250
$317,389
+379%
Net assets
2024
2025
Change
Restricted Net Assets
$1,012,785
$938,107
-7%
Unrestricted Net Assets
$447,941
$425,695
-5%
Net assets
2024
2025
Change
Net assets
+$1,460,726
+$1,363,802
-7%