Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,828,746
Investments
69%
Receivables (Non-Related)
13%
Other Assets
9%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,708,467
Other Liabilities
55%
Payables & Accruals
40%
Deferred Revenue
5%
Grants Payable
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
$1,173,061
$527,436
-55%
Receivables (Non-Related)
$1,385,845
$1,515,511
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,415
$50,350
-6%
Investments
$6,799,709
$8,196,557
+21%
Property, Plant, & Equipment (net)
$48,815
$463,303
+849%
Other Assets
$223,145
$1,075,589
+382%
Total Assets
$9,683,990
$11,828,746
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$834,527
$1,082,374
+30%
Grants Payable
-
-
-
Deferred Revenue
$258,490
$146,630
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$531,443
$1,479,463
+178%
Total Liabilities
$1,624,460
$2,708,467
+67%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,059,530
$9,120,279
+13%
Net assets
2024
2025
Change
Net assets
+$8,059,530
+$9,120,279
+13%