Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,719,860
Investments
88%
Cash & Equivalents
11%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$45,605
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
$579,063
$713,063
+23%
Receivables (Non-Related)
$147,900
$85,395
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,930
$6,926
-42%
Investments
$4,928,993
$5,899,905
+20%
Property, Plant, & Equipment (net)
$17,989
$14,571
-19%
Other Assets
-
-
-
Total Assets
$5,685,875
$6,719,860
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$55,006
$45,605
-17%
Grants Payable
$10,475
-
-
Deferred Revenue
$33,121
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$98,602
$45,605
-54%
Net assets
2024
2025
Change
Restricted Net Assets
$4,250,368
$5,045,353
+19%
Unrestricted Net Assets
$1,336,905
$1,628,902
+22%
Net assets
2024
2025
Change
Net assets
+$5,587,273
+$6,674,255
+19%