Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$24,541,573
Investments
60%
Receivables (Non-Related)
17%
Other Assets
11%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,213,902
Other Liabilities
70%
Payables & Accruals
29%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,926,808
$2,266,438
+18%
Receivables (Non-Related)
$5,360,586
$4,291,438
-20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$152,592
$209,806
+37%
Investments
$12,778,697
$14,650,678
+15%
Property, Plant, & Equipment (net)
$185,042
$323,467
+75%
Other Assets
$3,347,479
$2,799,746
-16%
Total Assets
$23,751,204
$24,541,573
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,175,481
$1,214,205
+3%
Grants Payable
$0
$0
-
Deferred Revenue
$125,000
$33,333
-73%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$67,494
$17,265
-74%
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,506,118
$2,949,099
-16%
Total Liabilities
$4,874,093
$4,213,902
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$2,634,552
$2,516,148
-4%
Unrestricted Net Assets
$16,242,559
$17,811,523
+10%
Net assets
2024
2025
Change
Net assets
+$18,877,111
+$20,327,671
+8%