Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,401,427
Investments
76%
Receivables (Non-Related)
11%
Cash & Equivalents
10%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$271,549
Payables & Accruals
58%
Other Liabilities
35%
Deferred Revenue
7%
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
$1,147,352
$442,582
-61%
Receivables (Non-Related)
$523,463
$466,222
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,591
$45,220
+77%
Investments
$3,051,169
$3,354,931
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$141,560
$92,472
-35%
Total Assets
$4,889,135
$4,401,427
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$414,041
$157,227
-62%
Grants Payable
-
-
-
Deferred Revenue
$821,438
$19,050
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$95,272
-
Total Liabilities
$1,235,479
$271,549
-78%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,653,656
$4,129,878
+13%
Net assets
2024
2025
Change
Net assets
+$3,653,656
+$4,129,878
+13%