Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,807,466
Investments
63%
Other Assets
28%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$881,839
Other Liabilities
74%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$38,379
$11,453
-70%
Receivables (Non-Related)
$99,976
$76,285
-24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$39,387
$58,545
+49%
Investments
$4,078,499
$3,652,186
-10%
Property, Plant, & Equipment (net)
$389,048
$387,221
0%
Other Assets
$1,651,547
$1,621,776
-2%
Total Assets
$6,296,836
$5,807,466
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$70,711
$33,686
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$203,918
$199,000
-2%
Related-Party Payables
-
-
-
Other Liabilities
$788,765
$649,153
-18%
Total Liabilities
$1,063,394
$881,839
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$2,804,164
$2,906,474
+4%
Unrestricted Net Assets
$2,429,278
$2,019,153
-17%
Net assets
2024
2025
Change
Net assets
+$5,233,442
+$4,925,627
-6%