Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$328,110
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
23%
Investments
20%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$25,521
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
$156,712
$186,575
+19%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$222,600
$66,308
-70%
Property, Plant, & Equipment (net)
$78,053
$75,227
-4%
Other Assets
$0
$0
-
Total Assets
$457,365
$328,110
-28%
Liabilities
2024
2025
Change
Payables & Accruals
$21,574
$25,521
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,574
$25,521
+18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$435,791
$302,589
-31%
Net assets
2024
2025
Change
Net assets
+$435,791
+$302,589
-31%