Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,782,496
Cash & Equivalents
60%
Investments
21%
Other Assets
9%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$365,338
Other Liabilities
80%
Payables & Accruals
20%
Deferred Revenue
<1%
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
$1,130,404
$1,067,223
-6%
Receivables (Non-Related)
$172,862
$145,727
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,365
$0
-100%
Investments
$332,429
$371,525
+12%
Property, Plant, & Equipment (net)
$11,421
$32,012
+180%
Other Assets
$165,018
$166,009
+1%
Total Assets
$1,814,499
$1,782,496
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$71,437
$73,813
+3%
Grants Payable
-
-
-
Deferred Revenue
$106
$106
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$299,328
$291,419
-3%
Total Liabilities
$370,871
$365,338
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$158,649
$142,074
-10%
Unrestricted Net Assets
$1,284,979
$1,275,084
-1%
Net assets
2024
2025
Change
Net assets
+$1,443,628
+$1,417,158
-2%