Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,620,949
Investments
97%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$13,418
Payables & Accruals
77%
Deferred Revenue
23%
Grants Payable
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
$77,969
$39,268
-50%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,542
$1,851
-86%
Investments
$1,406,521
$1,577,896
+12%
Property, Plant, & Equipment (net)
$3,059
$1,934
-37%
Other Assets
-
-
-
Total Assets
$1,501,091
$1,620,949
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$10,062
$10,276
+2%
Grants Payable
-
-
-
Deferred Revenue
$35,895
$3,142
-91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$45,957
$13,418
-71%
Net assets
2024
2025
Change
Restricted Net Assets
$210,795
$262,132
+24%
Unrestricted Net Assets
$1,244,339
$1,345,399
+8%
Net assets
2024
2025
Change
Net assets
+$1,455,134
+$1,607,531
+10%