Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,149,630
Cash & Equivalents
54%
Investments
40%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$143,685
Payables & Accruals
95%
Other Liabilities
5%
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
$502,519
$618,196
+23%
Receivables (Non-Related)
$49,429
$59,615
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$438,575
$454,943
+4%
Property, Plant, & Equipment (net)
$16,489
$10,276
-38%
Other Assets
$6,952
$6,600
-5%
Total Assets
$1,013,964
$1,149,630
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$146,969
$137,085
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,952
$6,600
-5%
Total Liabilities
$153,921
$143,685
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$473,218
$538,687
+14%
Unrestricted Net Assets
$386,825
$467,258
+21%
Net assets
2024
2025
Change
Net assets
+$860,043
+$1,005,945
+17%