Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,145,055
Other Assets
66%
Cash & Equivalents
19%
Investments
7%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$241,416
Payables & Accruals
88%
Other Liabilities
12%
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,032,002
$408,464
-60%
Receivables (Non-Related)
$154,798
$132,503
-14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,000
$8,000
+0%
Investments
$139,927
$144,078
+3%
Property, Plant, & Equipment (net)
$31,191
$27,767
-11%
Other Assets
$704,553
$1,424,243
+102%
Total Assets
$2,070,471
$2,145,055
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$200,927
$211,746
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$45,939
$29,670
-35%
Total Liabilities
$246,866
$241,416
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,823,605
$1,903,639
+4%
Net assets
2024
2025
Change
Net assets
+$1,823,605
+$1,903,639
+4%