Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Data visualization unavailable
Assets in 2025 (Year End)
$565,238
Cash & Equivalents
62%
Investments
37%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$187,401
$352,043
+88%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,173
$1,369
+17%
Investments
$188,841
$211,338
+12%
Property, Plant, & Equipment (net)
$614
$488
-21%
Other Assets
-
-
-
Total Assets
$378,029
$565,238
+50%
Liabilities
2024
2025
Change
Payables & Accruals
$1,432
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,432
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$122,933
$140,730
+14%
Unrestricted Net Assets
$253,664
$424,508
+67%
Net assets
2024
2025
Change
Net assets
+$376,597
+$565,238
+50%