Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,006,691
Cash & Equivalents
68%
Investments
24%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$75,098
Payables & Accruals
84%
Deferred Revenue
10%
Other Liabilities
6%
Grants Payable
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
$726,825
$687,734
-5%
Receivables (Non-Related)
$61,197
$46,011
-25%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$20,403
$21,103
+3%
Investments
$214,163
$241,570
+13%
Property, Plant, & Equipment (net)
$6,509
$8,273
+27%
Other Assets
$2,000
$2,000
+0%
Total Assets
$1,031,097
$1,006,691
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$69,427
$62,992
-9%
Grants Payable
-
-
-
Deferred Revenue
$5,668
$7,227
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$4,879
-
Total Liabilities
$75,095
$75,098
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$956,002
$931,593
-3%
Net assets
2024
2025
Change
Net assets
+$956,002
+$931,593
-3%