Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$151,560
Investments
61%
Cash & Equivalents
38%
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)
$4,975
Other Liabilities
>99%
Payables & Accruals
0%
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
$67,483
$57,522
-15%
Receivables (Non-Related)
$4,826
$1,945
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$65,395
$92,093
+41%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$137,704
$151,560
+10%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,975
$4,975
+0%
Total Liabilities
$4,975
$4,975
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$132,729
$146,585
+10%
Net assets
2024
2025
Change
Net assets
+$132,729
+$146,585
+10%
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