Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$791,087
Investments
51%
Cash & Equivalents
40%
Other Assets
5%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$50,681
Other Liabilities
78%
Payables & Accruals
22%
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
$281,654
$315,583
+12%
Receivables (Non-Related)
$11,484
$12,690
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,483
$16,810
+46%
Investments
$361,621
$404,823
+12%
Property, Plant, & Equipment (net)
$4,683
$3,347
-29%
Other Assets
$56,565
$37,834
-33%
Total Assets
$727,490
$791,087
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$21,394
$11,089
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,325
$39,592
-32%
Total Liabilities
$79,719
$50,681
-36%
Net assets
2024
2025
Change
Restricted Net Assets
$59,093
$64,918
+10%
Unrestricted Net Assets
$588,678
$675,488
+15%
Net assets
2024
2025
Change
Net assets
+$647,771
+$740,406
+14%