Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$439,701
Investments
67%
Cash & Equivalents
31%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$17,668
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
$134,875
$136,866
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,664
$10,224
+53%
Investments
-
$292,611
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$188,481
$0
-100%
Total Assets
$330,020
$439,701
+33%
Liabilities
2024
2025
Change
Payables & Accruals
$32,769
$17,668
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,769
$17,668
-46%
Net assets
2024
2025
Change
Restricted Net Assets
$238,481
$342,611
+44%
Unrestricted Net Assets
$58,770
$79,422
+35%
Net assets
2024
2025
Change
Net assets
+$297,251
+$422,033
+42%