Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,536,215
Investments
74%
Other Assets
12%
Cash & Equivalents
11%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$639,925
Other Liabilities
79%
Deferred Revenue
12%
Payables & Accruals
10%
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
$210,633
$493,726
+134%
Receivables (Non-Related)
$104,910
$110,747
+6%
Related-Party Receivables
-
-
-
Inventories
$2,492
$1,294
-48%
Prepaid Expenses
$22,881
$21,265
-7%
Investments
$3,224,962
$3,377,227
+5%
Property, Plant, & Equipment (net)
$3,815
$570
-85%
Other Assets
$454,115
$531,386
+17%
Total Assets
$4,023,808
$4,536,215
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$47,929
$62,156
+30%
Grants Payable
-
-
-
Deferred Revenue
$25,000
$75,000
+200%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$390,468
$502,769
+29%
Total Liabilities
$463,397
$639,925
+38%
Net assets
2024
2025
Change
Restricted Net Assets
$73,237
$19,640
-73%
Unrestricted Net Assets
$3,487,174
$3,876,650
+11%
Net assets
2024
2025
Change
Net assets
+$3,560,411
+$3,896,290
+9%