Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$387,908
Cash & Equivalents
56%
Investments
43%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,052
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2024
2025
Change
Cash & Equivalents
$144,301
$217,824
+51%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$1,162
$1,353
+16%
Prepaid Expenses
-
-
-
Investments
$157,953
$168,731
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$303,416
$387,908
+28%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$639
$1,052
+65%
Total Liabilities
$639
$1,052
+65%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$302,777
$386,856
+28%
Net assets
2024
2025
Change
Net assets
+$302,777
+$386,856
+28%