Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,317,424
Investments
53%
Cash & Equivalents
44%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$298,621
Payables & Accruals
53%
Notes Payable / Debt (Non-Related)
47%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$661,299
$1,026,083
+55%
Receivables (Non-Related)
$225,654
$49,461
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,313
$18,204
+19%
Investments
$1,070,139
$1,223,676
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,972,405
$2,317,424
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$151,173
$159,700
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$142,687
$138,921
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$293,860
$298,621
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$880,007
$888,157
+1%
Unrestricted Net Assets
$798,538
$1,130,646
+42%
Net assets
2024
2025
Change
Net assets
+$1,678,545
+$2,018,803
+20%