Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$431,137
Cash & Equivalents
79%
Investments
16%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$16,552
Other Liabilities
81%
Payables & Accruals
19%
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%
Assets
2024
2025
Change
Cash & Equivalents
$327,387
$339,768
+4%
Receivables (Non-Related)
$6,936
$17,137
+147%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,033
$3,294
+9%
Investments
$63,875
$70,938
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$401,231
$431,137
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$5,599
$3,213
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,539
$13,339
+40%
Total Liabilities
$15,138
$16,552
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$20,000
$20,000
+0%
Unrestricted Net Assets
$366,093
$394,585
+8%
Net assets
2024
2025
Change
Net assets
+$386,093
+$414,585
+7%