Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,377,474
Investments
78%
Cash & Equivalents
9%
Other Assets
6%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,533,044
Other Liabilities
63%
Payables & Accruals
34%
Deferred Revenue
3%
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
$1,348,133
$1,364,060
+1%
Receivables (Non-Related)
$810,898
$826,532
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$134,799
$191,804
+42%
Investments
$10,457,343
$12,061,851
+15%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,125,870
$933,227
-17%
Total Assets
$13,877,043
$15,377,474
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$420,695
$522,645
+24%
Grants Payable
-
-
-
Deferred Revenue
$28,646
$45,673
+59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,125,824
$964,726
-14%
Total Liabilities
$1,575,165
$1,533,044
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$381,723
$301,925
-21%
Unrestricted Net Assets
$11,920,155
$13,542,505
+14%
Net assets
2024
2025
Change
Net assets
+$12,301,878
+$13,844,430
+13%