Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$682,526
Investments
68%
Cash & Equivalents
32%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$11,280
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
$262,427
$216,350
-18%
Receivables (Non-Related)
-
$3,585
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$347,725
$462,591
+33%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$610,152
$682,526
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$39,334
$11,280
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,334
$11,280
-71%
Net assets
2024
2025
Change
Restricted Net Assets
$440,965
$554,459
+26%
Unrestricted Net Assets
$129,853
$116,787
-10%
Net assets
2024
2025
Change
Net assets
+$570,818
+$671,246
+18%
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