Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$716,542
Cash & Equivalents
49%
Investments
45%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$42,008
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
$417,951
$347,847
-17%
Receivables (Non-Related)
$41,536
$37,604
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,647
$5,491
-3%
Investments
$300,638
$319,580
+6%
Property, Plant, & Equipment (net)
-
$5,020
-
Other Assets
$1,000
$1,000
+0%
Total Assets
$766,772
$716,542
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$40,832
$42,008
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,832
$42,008
+3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$725,940
$674,534
-7%
Net assets
2024
2025
Change
Net assets
+$725,940
+$674,534
-7%