Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$612,902
Investments
67%
Receivables (Non-Related)
13%
Other Assets
10%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$82,794
Other Liabilities
76%
Payables & Accruals
24%
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
$23,404
$16,028
-32%
Receivables (Non-Related)
$105,587
$80,110
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,044
$26,174
+24%
Investments
$381,362
$412,888
+8%
Property, Plant, & Equipment (net)
$22,056
$17,463
-21%
Other Assets
$89,554
$60,239
-33%
Total Assets
$643,007
$612,902
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$12,760
$20,108
+58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$91,259
$62,686
-31%
Total Liabilities
$104,019
$82,794
-20%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$538,988
$530,108
-2%
Net assets
2024
2025
Change
Net assets
+$538,988
+$530,108
-2%