Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$644,217
Cash & Equivalents
91%
Investments
9%
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)
$90,547
Payables & Accruals
96%
Other Liabilities
4%
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
$618,293
$584,464
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$55,245
$59,753
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$673,538
$644,217
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$116,076
$86,849
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,759
$3,698
-2%
Total Liabilities
$119,835
$90,547
-24%
Net assets
2024
2025
Change
Restricted Net Assets
$149,316
$151,215
+1%
Unrestricted Net Assets
$404,387
$402,455
0%
Net assets
2024
2025
Change
Net assets
+$553,703
+$553,670
0%