Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,217,339
Investments
65%
Other Assets
32%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,021,179
Other Liabilities
73%
Payables & Accruals
20%
Deferred Revenue
6%
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
$18,656
$19,912
+7%
Receivables (Non-Related)
$268,129
$39,570
-85%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,911
$12,912
+0%
Investments
$1,534,853
$1,442,846
-6%
Property, Plant, & Equipment (net)
$2,637
$296
-89%
Other Assets
$889,319
$701,803
-21%
Total Assets
$2,726,505
$2,217,339
-19%
Liabilities
2024
2025
Change
Payables & Accruals
$280,766
$206,433
-26%
Grants Payable
-
-
-
Deferred Revenue
$200,777
$65,366
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$892,055
$749,380
-16%
Total Liabilities
$1,373,598
$1,021,179
-26%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,352,907
$1,196,160
-12%
Net assets
2024
2025
Change
Net assets
+$1,352,907
+$1,196,160
-12%