Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$22,709,805
Investments
72%
Cash & Equivalents
22%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$185,071
Other Liabilities
65%
Payables & Accruals
32%
Deferred Revenue
3%
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
$4,345,576
$4,954,955
+14%
Receivables (Non-Related)
$785,775
$1,381,352
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,273,273
$16,373,498
+7%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$20,404,624
$22,709,805
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$23,073
$59,883
+160%
Grants Payable
-
-
-
Deferred Revenue
-
$5,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$318,374
$120,188
-62%
Total Liabilities
$341,447
$185,071
-46%
Net assets
2024
2025
Change
Restricted Net Assets
$2,235,716
$4,922,717
+120%
Unrestricted Net Assets
$17,827,461
$17,602,017
-1%
Net assets
2024
2025
Change
Net assets
+$20,063,177
+$22,524,734
+12%