Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,543,699
Investments
71%
Cash & Equivalents
19%
Other Assets
9%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$191,081
Other Liabilities
73%
Deferred Revenue
20%
Payables & Accruals
7%
Grants Payable
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
$310,352
$291,758
-6%
Receivables (Non-Related)
$226
$9,653
+4171%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,285
$4,334
-31%
Investments
$1,043,819
$1,101,148
+5%
Property, Plant, & Equipment (net)
$0
$4,320
-
Other Assets
$162,878
$132,486
-19%
Total Assets
$1,523,560
$1,543,699
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$2,805
$13,137
+368%
Grants Payable
-
-
-
Deferred Revenue
$40,350
$38,232
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$173,486
$139,712
-19%
Total Liabilities
$216,641
$191,081
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$994,136
$1,050,144
+6%
Unrestricted Net Assets
$312,783
$302,474
-3%
Net assets
2024
2025
Change
Net assets
+$1,306,919
+$1,352,618
+3%