Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$822,599
Cash & Equivalents
49%
Investments
28%
Receivables (Non-Related)
9%
Prepaid Expenses
7%
Other Assets
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$55,533
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
$394,582
$406,056
+3%
Receivables (Non-Related)
$173,043
$73,910
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,266
$60,449
-30%
Investments
$225,992
$229,174
+1%
Property, Plant, & Equipment (net)
$7,117
$4,200
-41%
Other Assets
$54,477
$48,810
-10%
Total Assets
$941,477
$822,599
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$77,901
$55,533
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$77,901
$55,533
-29%
Net assets
2024
2025
Change
Restricted Net Assets
$38,500
-
-
Unrestricted Net Assets
$825,076
$767,066
-7%
Net assets
2024
2025
Change
Net assets
+$863,576
+$767,066
-11%