Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,266,139
Other Assets
33%
Cash & Equivalents
30%
Investments
29%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$65,326
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
$684,091
$673,583
-2%
Receivables (Non-Related)
$98,532
$199,423
+102%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,769
-
-
Investments
$588,298
$655,676
+11%
Property, Plant, & Equipment (net)
$1,296
$921
-29%
Other Assets
$800,038
$736,536
-8%
Total Assets
$2,180,024
$2,266,139
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$71,309
$65,326
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$71,309
$65,326
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$795,931
$743,759
-7%
Unrestricted Net Assets
$1,312,784
$1,457,054
+11%
Net assets
2024
2025
Change
Net assets
+$2,108,715
+$2,200,813
+4%