Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$469,582
Investments
69%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$358
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
$165,433
$143,324
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$297,823
$325,422
+9%
Property, Plant, & Equipment (net)
$1,508
$836
-45%
Other Assets
-
-
-
Total Assets
$464,764
$469,582
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$2,148
$358
-83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,148
$358
-83%
Net assets
2024
2025
Change
Restricted Net Assets
$285,723
$312,122
+9%
Unrestricted Net Assets
$176,893
$157,102
-11%
Net assets
2024
2025
Change
Net assets
+$462,616
+$469,224
+1%
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