Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$24,557,259
Investments
94%
Cash & Equivalents
6%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$730,401
Payables & Accruals
73%
Deferred Revenue
21%
Other Liabilities
6%
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
$811,152
$1,366,935
+69%
Receivables (Non-Related)
$23,580
$19,816
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,818
$58,227
+155%
Investments
$21,607,790
$23,052,988
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$136,619
$59,293
-57%
Total Assets
$22,601,959
$24,557,259
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$308,865
$534,455
+73%
Grants Payable
-
-
-
Deferred Revenue
$500,466
$155,176
-69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$133,882
$40,770
-70%
Total Liabilities
$943,213
$730,401
-23%
Net assets
2024
2025
Change
Restricted Net Assets
$20,476,999
$22,411,081
+9%
Unrestricted Net Assets
$1,181,747
$1,415,777
+20%
Net assets
2024
2025
Change
Net assets
+$21,658,746
+$23,826,858
+10%