Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,318,767
Cash & Equivalents
48%
Investments
34%
Other Assets
14%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,416
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
$650,511
$633,821
-3%
Receivables (Non-Related)
$13,073
$738
-94%
Related-Party Receivables
-
-
-
Inventories
$3,541
$2,864
-19%
Prepaid Expenses
$43,139
$25,999
-40%
Investments
$419,738
$450,444
+7%
Property, Plant, & Equipment (net)
$37,452
$25,242
-33%
Other Assets
$179,659
$179,659
+0%
Total Assets
$1,347,113
$1,318,767
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$10,492
$2,416
-77%
Grants Payable
-
-
-
Deferred Revenue
$5,783
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,275
$2,416
-85%
Net assets
2024
2025
Change
Restricted Net Assets
$140,569
$148,364
+6%
Unrestricted Net Assets
$1,190,269
$1,167,987
-2%
Net assets
2024
2025
Change
Net assets
+$1,330,838
+$1,316,351
-1%