Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$43,534
Cash & Equivalents
77%
Investments
23%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,043
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
$35,010
$33,422
-5%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$11,572
$10,112
-13%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$46,582
$43,534
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$2,306
$3,043
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,306
$3,043
+32%
Net assets
2024
2025
Change
Restricted Net Assets
$2,786
$1,391
-50%
Unrestricted Net Assets
$41,490
$39,100
-6%
Net assets
2024
2025
Change
Net assets
+$44,276
+$40,491
-9%