Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$370,097
Investments
48%
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,547
Other Liabilities
>99%
Payables & Accruals
0%
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
$150,843
$170,472
+13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$70,524
$178,336
+153%
Property, Plant, & Equipment (net)
$22,539
$21,289
-6%
Other Assets
-
-
-
Total Assets
$243,906
$370,097
+52%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,507
$1,547
+3%
Total Liabilities
$1,507
$1,547
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$23,328
$23,328
+0%
Unrestricted Net Assets
$219,071
$345,222
+58%
Net assets
2024
2025
Change
Net assets
+$242,399
+$368,550
+52%