Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$747,631
Investments
69%
Cash & Equivalents
28%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$35,943
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
$173,631
$208,327
+20%
Receivables (Non-Related)
$21,991
$15,191
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$5,410
-
Investments
$792,262
$518,703
-35%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$987,884
$747,631
-24%
Liabilities
2024
2025
Change
Payables & Accruals
$22,663
$35,943
+59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,663
$35,943
+59%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$965,221
$711,688
-26%
Net assets
2024
2025
Change
Net assets
+$965,221
+$711,688
-26%