Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,453,183
Investments
87%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$100,035
Payables & Accruals
73%
Other Liabilities
27%
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
$196,790
$149,667
-24%
Receivables (Non-Related)
$196,974
$192,688
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,959
$16,230
+25%
Investments
$3,752,364
$3,884,398
+4%
Property, Plant, & Equipment (net)
$176,542
$183,057
+4%
Other Assets
$33,854
$27,143
-20%
Total Assets
$4,369,483
$4,453,183
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$56,501
$72,892
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,854
$27,143
-20%
Total Liabilities
$90,355
$100,035
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$130,044
$166,162
+28%
Unrestricted Net Assets
$4,149,084
$4,186,986
+1%
Net assets
2024
2025
Change
Net assets
+$4,279,128
+$4,353,148
+2%