Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,215,558
Cash & Equivalents
53%
Investments
43%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$354,709
Other Liabilities
>99%
Payables & Accruals
<1%
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
$405,855
$638,776
+57%
Receivables (Non-Related)
$112,263
$53,912
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,453
$1,195
-18%
Investments
$520,853
$521,675
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,040,424
$1,215,558
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$2,164
$2,596
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$388,834
$352,113
-9%
Total Liabilities
$390,998
$354,709
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$261,197
$424,557
+63%
Unrestricted Net Assets
$388,229
$436,292
+12%
Net assets
2024
2025
Change
Net assets
+$649,426
+$860,849
+33%