Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$34,012,137
Investments
60%
Cash & Equivalents
22%
Receivables (Non-Related)
18%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$759,480
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,295,144
$7,568,269
+4%
Receivables (Non-Related)
$3,943,535
$5,969,067
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,615
$45,835
+45%
Investments
$18,886,657
$20,428,966
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$30,156,951
$34,012,137
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$1,145,618
$759,480
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,145,618
$759,480
-34%
Net assets
2024
2025
Change
Restricted Net Assets
$20,672,609
$23,731,256
+15%
Unrestricted Net Assets
$8,338,724
$9,521,401
+14%
Net assets
2024
2025
Change
Net assets
+$29,011,333
+$33,252,657
+15%
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