Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,407,137
Investments
87%
Receivables (Non-Related)
8%
Cash & Equivalents
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$275,290
Other Liabilities
39%
Deferred Revenue
37%
Payables & Accruals
24%
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
$751,012
$602,767
-20%
Receivables (Non-Related)
$1,933,362
$1,223,334
-37%
Related-Party Receivables
-
-
-
Inventories
$3,302
-
-
Prepaid Expenses
-
$3,340
-
Investments
$12,183,325
$12,530,087
+3%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$66,480
$47,609
-28%
Total Assets
$14,937,481
$14,407,137
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$78,710
$66,231
-16%
Grants Payable
-
-
-
Deferred Revenue
$100,000
$103,000
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$131,524
$106,059
-19%
Total Liabilities
$310,234
$275,290
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$10,149,187
$10,164,672
+0%
Unrestricted Net Assets
$4,478,060
$3,967,175
-11%
Net assets
2024
2025
Change
Net assets
+$14,627,247
+$14,131,847
-3%