Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$686,630
Investments
47%
Cash & Equivalents
37%
Receivables (Non-Related)
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$143,776
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
$161,896
$253,622
+57%
Receivables (Non-Related)
$151,695
$109,693
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,923
$1,949
-33%
Investments
$283,182
$321,366
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$599,696
$686,630
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$84,570
$143,776
+70%
Grants Payable
-
-
-
Deferred Revenue
$25,207
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$109,777
$143,776
+31%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$489,919
$542,854
+11%
Net assets
2024
2025
Change
Net assets
+$489,919
+$542,854
+11%