Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$569,950
Investments
68%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$10,699
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
$86,163
$155,343
+80%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$407,094
$387,284
-5%
Property, Plant, & Equipment (net)
$27,710
$27,323
-1%
Other Assets
-
-
-
Total Assets
$520,967
$569,950
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$563
$10,699
+1800%
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
$563
$10,699
+1800%
Net assets
2024
2025
Change
Restricted Net Assets
$447,097
$427,287
-4%
Unrestricted Net Assets
$73,307
$131,964
+80%
Net assets
2024
2025
Change
Net assets
+$520,404
+$559,251
+7%