Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,505,984
Investments
64%
Cash & Equivalents
19%
Receivables (Non-Related)
15%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$205,218
Payables & Accruals
86%
Other Liabilities
14%
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%
Assets
2024
2025
Change
Cash & Equivalents
$2,007,944
$485,538
-76%
Receivables (Non-Related)
$421,813
$363,988
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,907
$383
-80%
Investments
-
$1,603,922
-
Property, Plant, & Equipment (net)
$6,234
$3,709
-41%
Other Assets
$166,245
$48,444
-71%
Total Assets
$2,604,143
$2,505,984
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$167,712
$175,620
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$147,399
$29,598
-80%
Total Liabilities
$315,111
$205,218
-35%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,289,032
$2,300,766
+1%
Net assets
2024
2025
Change
Net assets
+$2,289,032
+$2,300,766
+1%