Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$812,868
Cash & Equivalents
85%
Investments
13%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,904
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
$696,621
$694,271
0%
Receivables (Non-Related)
$525
$3,000
+471%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,350
$12,172
+802%
Investments
$100,465
$103,425
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$798,961
$812,868
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$20,098
$8,904
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,098
$8,904
-56%
Net assets
2024
2025
Change
Restricted Net Assets
$69,088
$42,895
-38%
Unrestricted Net Assets
$709,775
$761,069
+7%
Net assets
2024
2025
Change
Net assets
+$778,863
+$803,964
+3%