Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$878,807
Investments
68%
Cash & Equivalents
31%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$59,203
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
$525,032
$268,535
-49%
Receivables (Non-Related)
$15,415
$9,363
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,565
$4,075
-72%
Investments
$524,244
$594,634
+13%
Property, Plant, & Equipment (net)
$1,103
$0
-100%
Other Assets
$2,218
$2,200
-1%
Total Assets
$1,082,577
$878,807
-19%
Liabilities
2024
2025
Change
Payables & Accruals
$40,313
$59,203
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,313
$59,203
+47%
Net assets
2024
2025
Change
Restricted Net Assets
$202,455
$122,841
-39%
Unrestricted Net Assets
$839,809
$696,763
-17%
Net assets
2024
2025
Change
Net assets
+$1,042,264
+$819,604
-21%