Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,369,103
Investments
70%
Cash & Equivalents
13%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$161,771
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
$289,098
$302,740
+5%
Receivables (Non-Related)
$238,784
$245,521
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,858
$11,900
-20%
Investments
$1,425,132
$1,670,034
+17%
Property, Plant, & Equipment (net)
$157,747
$130,707
-17%
Other Assets
$7,706
$8,201
+6%
Total Assets
$2,133,325
$2,369,103
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$144,081
$161,771
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$144,081
$161,771
+12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,989,244
$2,207,332
+11%
Net assets
2024
2025
Change
Net assets
+$1,989,244
+$2,207,332
+11%