Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,632,431
Investments
49%
Cash & Equivalents
43%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$29,449
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
$905,301
$703,858
-22%
Receivables (Non-Related)
$64,187
$131,883
+105%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$766,552
$796,690
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,736,040
$1,632,431
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$17,704
$29,449
+66%
Grants Payable
-
-
-
Deferred Revenue
$5,500
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,204
$29,449
+27%
Net assets
2024
2025
Change
Restricted Net Assets
$711,607
$841,262
+18%
Unrestricted Net Assets
$1,001,229
$761,720
-24%
Net assets
2024
2025
Change
Net assets
+$1,712,836
+$1,602,982
-6%