Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,269,726
Cash & Equivalents
62%
Investments
20%
Other Assets
10%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$204,342
Other Liabilities
65%
Payables & Accruals
20%
Deferred Revenue
15%
Grants Payable
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
$603,192
$786,967
+30%
Receivables (Non-Related)
$3,109
$82,879
+2566%
Related-Party Receivables
-
-
-
Inventories
$629
$413
-34%
Prepaid Expenses
$16,561
$15,690
-5%
Investments
$235,309
$248,087
+5%
Property, Plant, & Equipment (net)
$3,489
$6,481
+86%
Other Assets
$185,538
$129,209
-30%
Total Assets
$1,047,827
$1,269,726
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$37,889
$41,192
+9%
Grants Payable
-
-
-
Deferred Revenue
$39,395
$31,120
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$182,632
$132,030
-28%
Total Liabilities
$259,916
$204,342
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$555,930
$665,038
+20%
Unrestricted Net Assets
$231,981
$400,346
+73%
Net assets
2024
2025
Change
Net assets
+$787,911
+$1,065,384
+35%