Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,100,953
Investments
78%
Receivables (Non-Related)
10%
Cash & Equivalents
9%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$600,228
Other Liabilities
58%
Payables & Accruals
42%
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
$1,227,188
$606,804
-51%
Receivables (Non-Related)
$602,591
$723,555
+20%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$50,743
$17,290
-66%
Investments
$4,965,689
$5,520,697
+11%
Property, Plant, & Equipment (net)
$44,971
$27,875
-38%
Other Assets
$310,155
$204,732
-34%
Total Assets
$7,201,337
$7,100,953
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$174,939
$249,854
+43%
Grants Payable
$0
-
-
Deferred Revenue
$94,275
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$453,144
$350,374
-23%
Total Liabilities
$722,358
$600,228
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$6,478,979
$6,500,725
+0%
Net assets
2024
2025
Change
Net assets
+$6,478,979
+$6,500,725
+0%