Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$273,109
Cash & Equivalents
69%
Investments
30%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,568
Other Liabilities
89%
Payables & Accruals
11%
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
$163,355
$189,728
+16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$349
-
-
Investments
$77,728
$81,059
+4%
Property, Plant, & Equipment (net)
$0
$2,322
-
Other Assets
-
-
-
Total Assets
$241,432
$273,109
+13%
Liabilities
2024
2025
Change
Payables & Accruals
-
$389
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,348
$3,179
-5%
Total Liabilities
$3,348
$3,568
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$238,084
$269,541
+13%
Net assets
2024
2025
Change
Net assets
+$238,084
+$269,541
+13%