Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$224,123
Cash & Equivalents
59%
Investments
31%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,183
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
$158,628
$131,369
-17%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$63,342
$69,089
+9%
Property, Plant, & Equipment (net)
$25,557
$23,665
-7%
Other Assets
$0
$0
-
Total Assets
$247,527
$224,123
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$6,197
$8,183
+32%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$6,197
$8,183
+32%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$3,090
-
Unrestricted Net Assets
$241,330
$212,850
-12%
Net assets
2024
2025
Change
Net assets
+$241,330
+$215,940
-11%