Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,142,260
Receivables (Non-Related)
34%
Cash & Equivalents
33%
Investments
32%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,199,492
Other Liabilities
87%
Payables & Accruals
13%
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
$4,838,224
$2,708,286
-44%
Receivables (Non-Related)
$2,885,632
$2,758,524
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,598
$67,008
+2%
Investments
$3,924,575
$2,584,462
-34%
Property, Plant, & Equipment (net)
-
$4,865
-
Other Assets
$120,290
$19,115
-84%
Total Assets
$11,834,319
$8,142,260
-31%
Liabilities
2024
2025
Change
Payables & Accruals
$180,767
$153,429
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,488
$1,046,063
+9874%
Total Liabilities
$191,255
$1,199,492
+527%
Net assets
2024
2025
Change
Restricted Net Assets
$7,366,480
$3,724,627
-49%
Unrestricted Net Assets
$4,276,584
$3,218,141
-25%
Net assets
2024
2025
Change
Net assets
+$11,643,064
+$6,942,768
-40%