Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$359,519
Investments
38%
Cash & Equivalents
37%
Other Assets
23%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$5,592
Other Liabilities
>99%
Payables & Accruals
0%
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
$234,203
$134,500
-43%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$137,802
-
Property, Plant, & Equipment (net)
$4,829
$3,633
-25%
Other Assets
$78,152
$83,584
+7%
Total Assets
$317,184
$359,519
+13%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,683
$5,592
+52%
Total Liabilities
$3,683
$5,592
+52%
Net assets
2024
2025
Change
Restricted Net Assets
$38,140
$46,340
+21%
Unrestricted Net Assets
$275,361
$307,587
+12%
Net assets
2024
2025
Change
Net assets
+$313,501
+$353,927
+13%