Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$976,392
Cash & Equivalents
73%
Investments
22%
Receivables (Non-Related)
4%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$187,556
Custodial & Escrow Liabilities
>99%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$676,988
$712,863
+5%
Receivables (Non-Related)
-
$40,389
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$234,012
$212,717
-9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$10,215
$10,423
+2%
Total Assets
$921,215
$976,392
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$250
$450
+80%
Grants Payable
-
-
-
Deferred Revenue
$6,412
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$173,164
$185,780
+7%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,831
$1,326
-28%
Total Liabilities
$181,657
$187,556
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$468,009
$468,009
+0%
Unrestricted Net Assets
$271,549
$320,827
+18%
Net assets
2024
2025
Change
Net assets
+$739,558
+$788,836
+7%