Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$779,485
Investments
83%
Other Assets
11%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$122,171
Deferred Revenue
58%
Other Liabilities
24%
Payables & Accruals
17%
Grants Payable
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
$28,686
$36,849
+28%
Receivables (Non-Related)
$9,890
$9,565
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$636,768
$643,413
+1%
Property, Plant, & Equipment (net)
$6,356
$2,308
-64%
Other Assets
$54,301
$87,350
+61%
Total Assets
$736,001
$779,485
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$38,090
$21,174
-44%
Grants Payable
-
-
-
Deferred Revenue
-
$71,295
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$29,702
-
Total Liabilities
$38,090
$122,171
+221%
Net assets
2024
2025
Change
Restricted Net Assets
$12,035
$14,835
+23%
Unrestricted Net Assets
$685,876
$642,479
-6%
Net assets
2024
2025
Change
Net assets
+$697,911
+$657,314
-6%