Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,588,426
Cash & Equivalents
40%
Investments
37%
Other Assets
23%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$161,005
Other Liabilities
83%
Payables & Accruals
17%
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
$2,449,811
$2,668,168
+9%
Receivables (Non-Related)
$22,696
$25,076
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,326
$1,459
+10%
Investments
$2,321,300
$2,410,296
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,467,299
$1,483,427
+1%
Total Assets
$6,262,432
$6,588,426
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$25,355
$27,777
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$146,961
$133,228
-9%
Total Liabilities
$172,316
$161,005
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$2,184,796
$2,123,935
-3%
Unrestricted Net Assets
$3,905,320
$4,303,486
+10%
Net assets
2024
2025
Change
Net assets
+$6,090,116
+$6,427,421
+6%