Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$323,551
Cash & Equivalents
80%
Investments
20%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$40,091
Payables & Accruals
97%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$263,544
$257,716
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$59,561
$65,835
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$323,105
$323,551
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$31,545
$38,841
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,375
$1,250
-87%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,920
$40,091
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$9,158
$9,158
+0%
Unrestricted Net Assets
$273,027
$274,302
+0%
Net assets
2024
2025
Change
Net assets
+$282,185
+$283,460
+0%
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