Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,716,610
Investments
73%
Cash & Equivalents
13%
Other Assets
11%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$454,007
Other Liabilities
61%
Payables & Accruals
33%
Deferred Revenue
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
$756,961
$1,502,321
+98%
Receivables (Non-Related)
$15,150
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$34,452
$34,169
-1%
Prepaid Expenses
$6,687
$25,939
+288%
Investments
$8,566,676
$8,582,971
+0%
Property, Plant, & Equipment (net)
$262,249
$249,492
-5%
Other Assets
$1,207,275
$1,321,718
+9%
Total Assets
$10,849,450
$11,716,610
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$154,045
$148,179
-4%
Grants Payable
-
-
-
Deferred Revenue
$9,550
$28,236
+196%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$297,547
$277,592
-7%
Total Liabilities
$461,142
$454,007
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$577,010
$714,679
+24%
Unrestricted Net Assets
$9,811,298
$10,547,924
+8%
Net assets
2024
2025
Change
Net assets
+$10,388,308
+$11,262,603
+8%