Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,157,683
Other Assets
39%
Investments
31%
Cash & Equivalents
24%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,668,806
Other Liabilities
97%
Payables & Accruals
3%
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
$759,540
$992,420
+31%
Receivables (Non-Related)
$351,607
$105,258
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,348
$25,989
+1007%
Investments
$1,174,885
$1,303,664
+11%
Property, Plant, & Equipment (net)
$39,464
$90,586
+130%
Other Assets
$162,153
$1,639,766
+911%
Total Assets
$2,489,997
$4,157,683
+67%
Liabilities
2024
2025
Change
Payables & Accruals
$67,028
$56,873
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$152,316
$1,611,933
+958%
Total Liabilities
$219,344
$1,668,806
+661%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,270,653
$2,488,877
+10%
Net assets
2024
2025
Change
Net assets
+$2,270,653
+$2,488,877
+10%