Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$508,896
Investments
51%
Cash & Equivalents
49%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$250
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
$233,147
$246,983
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,875
$2,750
-60%
Investments
$238,963
$259,163
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$478,985
$508,896
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$2,814
$250
-91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,814
$250
-91%
Net assets
2024
2025
Change
Restricted Net Assets
$254,632
$267,855
+5%
Unrestricted Net Assets
$221,539
$240,791
+9%
Net assets
2024
2025
Change
Net assets
+$476,171
+$508,646
+7%