Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,327,354
Investments
91%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$10,885
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
$112,275
$81,918
-27%
Receivables (Non-Related)
$109,951
$28,119
-74%
Related-Party Receivables
-
-
-
Inventories
$5,133
$5,133
+0%
Prepaid Expenses
-
-
-
Investments
$1,022,013
$1,212,077
+19%
Property, Plant, & Equipment (net)
$570
$107
-81%
Other Assets
-
-
-
Total Assets
$1,249,942
$1,327,354
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$12,335
$10,885
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,335
$10,885
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$147,165
$159,708
+9%
Unrestricted Net Assets
$1,090,442
$1,156,761
+6%
Net assets
2024
2025
Change
Net assets
+$1,237,607
+$1,316,469
+6%