Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$646,492
Investments
81%
Cash & Equivalents
15%
Other Assets
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$2,119
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
$68,653
$99,178
+44%
Receivables (Non-Related)
-
$500
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$500,222
$524,655
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$21,754
$22,159
+2%
Total Assets
$590,629
$646,492
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$250
$2,119
+748%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$295
-
-
Total Liabilities
$545
$2,119
+289%
Net assets
2024
2025
Change
Restricted Net Assets
$37,844
$38,249
+1%
Unrestricted Net Assets
$552,240
$606,124
+10%
Net assets
2024
2025
Change
Net assets
+$590,084
+$644,373
+9%