Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,361,813
Investments
47%
Cash & Equivalents
35%
Receivables (Non-Related)
14%
Other Assets
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$245,674
Other Liabilities
47%
Payables & Accruals
32%
Grants Payable
20%
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
$1,524,293
$1,163,852
-24%
Receivables (Non-Related)
$345,188
$473,283
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,913
$17,852
+6%
Investments
$565,687
$1,581,309
+180%
Property, Plant, & Equipment (net)
$3,916
$4,538
+16%
Other Assets
$34,797
$120,979
+248%
Total Assets
$2,490,794
$3,361,813
+35%
Liabilities
2024
2025
Change
Payables & Accruals
$52,988
$79,656
+50%
Grants Payable
-
$50,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,021
$116,018
+300%
Total Liabilities
$82,009
$245,674
+200%
Net assets
2024
2025
Change
Restricted Net Assets
$100,525
$616,513
+513%
Unrestricted Net Assets
$2,308,260
$2,499,626
+8%
Net assets
2024
2025
Change
Net assets
+$2,408,785
+$3,116,139
+29%