Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$464,973
Investments
88%
Cash & Equivalents
10%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$65,173
Payables & Accruals
76%
Other Liabilities
24%
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
$52,054
$44,769
-14%
Receivables (Non-Related)
$10,583
$9,455
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$390,911
$410,749
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$453,548
$464,973
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$38,883
$49,573
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,400
$15,600
-24%
Total Liabilities
$59,283
$65,173
+10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$394,265
$399,800
+1%
Net assets
2024
2025
Change
Net assets
+$394,265
+$399,800
+1%