Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,338,456
Investments
60%
Cash & Equivalents
30%
Other Assets
4%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$115,748
Other Liabilities
75%
Payables & Accruals
25%
Deferred Revenue
<1%
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
$548,351
$700,827
+28%
Receivables (Non-Related)
$825,624
$81,500
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,466
$3,941
+14%
Investments
$1,303,842
$1,411,305
+8%
Property, Plant, & Equipment (net)
$64,052
$52,831
-18%
Other Assets
$90,010
$88,052
-2%
Total Assets
$2,835,345
$2,338,456
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$36,209
$29,161
-19%
Grants Payable
-
-
-
Deferred Revenue
$10,000
$35
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$88,510
$86,552
-2%
Total Liabilities
$134,719
$115,748
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$1,608,481
$1,065,309
-34%
Unrestricted Net Assets
$1,092,145
$1,157,399
+6%
Net assets
2024
2025
Change
Net assets
+$2,700,626
+$2,222,708
-18%