Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,728,244
Investments
73%
Cash & Equivalents
21%
Other Assets
6%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$95,632
Custodial & Escrow Liabilities
>99%
Deferred Revenue
<1%
Payables & Accruals
0%
Grants Payable
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
$316,380
$358,203
+13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$14,319
$12,121
-15%
Prepaid Expenses
-
-
-
Investments
$1,229,229
$1,254,948
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$77,755
$102,972
+32%
Total Assets
$1,637,683
$1,728,244
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$33,675
-
-
Grants Payable
-
-
-
Deferred Revenue
$624
$626
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$13,621
$95,006
+597%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$47,920
$95,632
+100%
Net assets
2024
2025
Change
Restricted Net Assets
$774,990
$780,037
+1%
Unrestricted Net Assets
$814,773
$852,575
+5%
Net assets
2024
2025
Change
Net assets
+$1,589,763
+$1,632,612
+3%