Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$130,647
Investments
65%
Cash & Equivalents
28%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$29,366
Payables & Accruals
78%
Deferred Revenue
22%
Grants Payable
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
$75,403
$35,963
-52%
Receivables (Non-Related)
$38,491
$10,272
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$24,804
$84,412
+240%
Property, Plant, & Equipment (net)
$599
-
-
Other Assets
-
-
-
Total Assets
$139,297
$130,647
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$500
$22,792
+4458%
Grants Payable
-
-
-
Deferred Revenue
$1,330
$6,574
+394%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,697
-
-
Total Liabilities
$17,527
$29,366
+68%
Net assets
2024
2025
Change
Restricted Net Assets
$2,568
$2,403
-6%
Unrestricted Net Assets
$119,202
$98,878
-17%
Net assets
2024
2025
Change
Net assets
+$121,770
+$101,281
-17%