Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$524,181
Investments
84%
Cash & Equivalents
16%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$633,218
Other Liabilities
90%
Payables & Accruals
10%
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
$70,811
$82,324
+16%
Receivables (Non-Related)
$12
$16
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$432,183
$441,841
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$503,006
$524,181
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$20,012
$62,651
+213%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$429,230
$570,567
+33%
Total Liabilities
$449,242
$633,218
+41%
Net assets
2024
2025
Change
Restricted Net Assets
$18,785
-$110,510
-688%
Unrestricted Net Assets
$34,979
$1,473
-96%
Net assets
2024
2025
Change
Net assets
+$53,764
-$109,037
-303%