Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,950,215
Investments
89%
Cash & Equivalents
7%
Prepaid Expenses
2%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$67,906
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
$390,145
$209,260
-46%
Receivables (Non-Related)
$1,300
$1,473
+13%
Related-Party Receivables
$0
$0
-
Inventories
$945
$802
-15%
Prepaid Expenses
$28,570
$58,352
+104%
Investments
$1,943,343
$2,625,292
+35%
Property, Plant, & Equipment (net)
$4,814
$3,168
-34%
Other Assets
$47,535
$51,868
+9%
Total Assets
$2,416,652
$2,950,215
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$53,079
$67,906
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,079
$67,906
+28%
Net assets
2024
2025
Change
Restricted Net Assets
$110,593
$138,090
+25%
Unrestricted Net Assets
$2,252,980
$2,744,219
+22%
Net assets
2024
2025
Change
Net assets
+$2,363,573
+$2,882,309
+22%