Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,413,561
Investments
46%
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$84,325
Payables & Accruals
62%
Other Liabilities
38%
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
$1,478,111
$1,576,953
+7%
Receivables (Non-Related)
$102,787
$67,318
-35%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$19,640
$9,812
-50%
Investments
$1,608,913
$1,583,922
-2%
Property, Plant, & Equipment (net)
$91,610
$175,556
+92%
Other Assets
$0
$0
-
Total Assets
$3,301,061
$3,413,561
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$57,042
$52,027
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,751
$32,298
+9%
Total Liabilities
$86,793
$84,325
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$44,898
$39,390
-12%
Unrestricted Net Assets
$3,169,370
$3,289,846
+4%
Net assets
2024
2025
Change
Net assets
+$3,214,268
+$3,329,236
+4%