Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$721,998
Investments
98%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$23,857
Payables & Accruals
78%
Custodial & Escrow Liabilities
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$15,519
$12,769
-18%
Receivables (Non-Related)
$2,835
$242
-91%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$687,267
$708,987
+3%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$705,621
$721,998
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$21,084
$18,577
-12%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$3,755
$5,280
+41%
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$24,839
$23,857
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$216,336
$252,430
+17%
Unrestricted Net Assets
$464,446
$445,711
-4%
Net assets
2024
2025
Change
Net assets
+$680,782
+$698,141
+3%