Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,456,417
Investments
52%
Cash & Equivalents
30%
Receivables (Non-Related)
16%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,200,291
Payables & Accruals
94%
Other Liabilities
5%
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
$2,694,440
$1,650,477
-39%
Receivables (Non-Related)
$650,177
$877,952
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,261
$8,557
+37%
Investments
$1,124,979
$2,818,277
+151%
Property, Plant, & Equipment (net)
$2,283
$26,317
+1053%
Other Assets
$120,002
$74,837
-38%
Total Assets
$4,598,142
$5,456,417
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$509,066
$1,134,096
+123%
Grants Payable
-
-
-
Deferred Revenue
$2,169
$7,737
+257%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$99,270
$58,458
-41%
Total Liabilities
$610,505
$1,200,291
+97%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,987,637
$4,256,126
+7%
Net assets
2024
2025
Change
Net assets
+$3,987,637
+$4,256,126
+7%