Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,812,604
Investments
46%
Cash & Equivalents
27%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
1%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$260,431
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
$1,808,068
$2,358,467
+30%
Receivables (Non-Related)
$1,568,183
$2,099,832
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,179
$46,321
+227%
Investments
$3,232,956
$4,091,045
+27%
Property, Plant, & Equipment (net)
$149,356
$121,922
-18%
Other Assets
-
$95,017
-
Total Assets
$6,772,742
$8,812,604
+30%
Liabilities
2024
2025
Change
Payables & Accruals
$95,659
$260,431
+172%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$95,659
$260,431
+172%
Net assets
2024
2025
Change
Restricted Net Assets
$3,614,442
$4,369,927
+21%
Unrestricted Net Assets
$3,062,641
$4,182,246
+37%
Net assets
2024
2025
Change
Net assets
+$6,677,083
+$8,552,173
+28%