Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,027,068
Cash & Equivalents
62%
Other Assets
22%
Investments
11%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$285,445
Other Liabilities
81%
Payables & Accruals
19%
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
$592,515
$634,749
+7%
Receivables (Non-Related)
$99,912
$49,606
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,580
$5,200
-69%
Investments
$101,171
$112,538
+11%
Property, Plant, & Equipment (net)
$725
$246
-66%
Other Assets
$273,810
$224,729
-18%
Total Assets
$1,084,713
$1,027,068
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,065
$54,738
+5040%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$273,810
$230,707
-16%
Total Liabilities
$274,875
$285,445
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$19,080
$33,625
+76%
Unrestricted Net Assets
$790,758
$707,998
-10%
Net assets
2024
2025
Change
Net assets
+$809,838
+$741,623
-8%