Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$18,114,329
Investments
66%
Cash & Equivalents
21%
Other Assets
7%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$91,975
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,290,583
$3,858,433
-10%
Receivables (Non-Related)
$976,834
$936,171
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,231,581
$11,924,032
+17%
Property, Plant, & Equipment (net)
$68,255
$53,077
-22%
Other Assets
$1,242,497
$1,342,616
+8%
Total Assets
$16,809,750
$18,114,329
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$33,424
$91,975
+175%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$339,543
$0
-100%
Total Liabilities
$372,967
$91,975
-75%
Net assets
2024
2025
Change
Restricted Net Assets
$11,212,651
$12,835,761
+14%
Unrestricted Net Assets
$5,224,132
$5,186,593
-1%
Net assets
2024
2025
Change
Net assets
+$16,436,783
+$18,022,354
+10%