Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,452,369
Investments
44%
Cash & Equivalents
36%
Other Assets
16%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,375,391
Other Liabilities
62%
Payables & Accruals
38%
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
$331,707
$883,025
+166%
Receivables (Non-Related)
$297,265
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,237
$15,538
-50%
Investments
$978,952
$1,084,970
+11%
Property, Plant, & Equipment (net)
$64,541
$74,200
+15%
Other Assets
$448,630
$394,636
-12%
Total Assets
$2,152,332
$2,452,369
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$612,028
$523,940
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$448,630
$851,451
+90%
Total Liabilities
$1,060,658
$1,375,391
+30%
Net assets
2024
2025
Change
Restricted Net Assets
$22,996
$0
-100%
Unrestricted Net Assets
$1,068,678
$1,076,978
+1%
Net assets
2024
2025
Change
Net assets
+$1,091,674
+$1,076,978
-1%