Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,026,936
Investments
63%
Receivables (Non-Related)
21%
Cash & Equivalents
16%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$420,221
Payables & Accruals
52%
Deferred Revenue
48%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$293,532
$323,453
+10%
Receivables (Non-Related)
$329,372
$425,406
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,640,978
$1,278,077
-22%
Property, Plant, & Equipment (net)
$429,485
$0
-100%
Other Assets
-
-
-
Total Assets
$2,693,367
$2,026,936
-25%
Liabilities
2024
2025
Change
Payables & Accruals
$260,590
$216,871
-17%
Grants Payable
-
-
-
Deferred Revenue
$219,888
$203,350
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$424,950
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$905,428
$420,221
-54%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,787,939
$1,606,715
-10%
Net assets
2024
2025
Change
Net assets
+$1,787,939
+$1,606,715
-10%