Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$778,676
Cash & Equivalents
50%
Other Assets
46%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$804
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
$370,529
$388,348
+5%
Receivables (Non-Related)
$27,420
$26,772
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$6,288
-
Other Assets
$344,570
$357,268
+4%
Total Assets
$742,519
$778,676
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$8,854
$804
-91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,854
$804
-91%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$733,665
$777,872
+6%
Net assets
2024
2025
Change
Net assets
+$733,665
+$777,872
+6%