Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$366,292
Cash & Equivalents
76%
Investments
12%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$20,105
Grants Payable
84%
Payables & Accruals
12%
Deferred Revenue
3%
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
$277,978
$278,852
+0%
Receivables (Non-Related)
$46,981
$38,318
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,643
$346
-87%
Investments
$41,698
$45,779
+10%
Property, Plant, & Equipment (net)
$6,250
$2,997
-52%
Other Assets
-
-
-
Total Assets
$375,550
$366,292
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$13,261
$2,465
-81%
Grants Payable
$5,433
$16,938
+212%
Deferred Revenue
$4,047
$702
-83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,741
$20,105
-12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$352,809
$346,187
-2%
Net assets
2024
2025
Change
Net assets
+$352,809
+$346,187
-2%