Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,105,144
Other Assets
59%
Cash & Equivalents
23%
Investments
14%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$34,130
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$157,924
$250,900
+59%
Receivables (Non-Related)
$17,149
$40,687
+137%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,319
$11,804
+42%
Investments
$159,789
$153,300
-4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$702,481
$648,453
-8%
Total Assets
$1,045,662
$1,105,144
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$44,433
$34,130
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,433
$34,130
-23%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,001,229
+$1,071,014
+7%