Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,352,262
Receivables (Non-Related)
40%
Investments
37%
Cash & Equivalents
20%
Other Assets
1%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,927,805
Payables & Accruals
91%
Other Liabilities
9%
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
$1,963,297
$2,621,093
+34%
Receivables (Non-Related)
$4,081,454
$5,364,860
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$200,675
$183,156
-9%
Investments
$5,137,594
$4,907,693
-4%
Property, Plant, & Equipment (net)
$158,857
$87,925
-45%
Other Assets
$89,432
$187,535
+110%
Total Assets
$11,631,309
$13,352,262
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$1,273,022
$1,746,894
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$89,432
$180,911
+102%
Total Liabilities
$1,362,454
$1,927,805
+41%
Net assets
2024
2025
Change
Restricted Net Assets
$6,817,192
$10,065,456
+48%
Unrestricted Net Assets
$3,451,663
$1,359,001
-61%
Net assets
2024
2025
Change
Net assets
+$10,268,855
+$11,424,457
+11%