Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,274,211
Investments
61%
Other Assets
23%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,677,314
Other Liabilities
78%
Payables & Accruals
14%
Deferred Revenue
8%
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
$686,957
$74,802
-89%
Receivables (Non-Related)
$733,748
$1,761,467
+140%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,248
$10,268
-83%
Investments
$10,347,521
$9,360,611
-10%
Property, Plant, & Equipment (net)
$667,613
$557,661
-16%
Other Assets
$3,801,131
$3,509,402
-8%
Total Assets
$16,296,218
$15,274,211
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$406,716
$670,794
+65%
Grants Payable
-
-
-
Deferred Revenue
$349,245
$353,901
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,196
$0
-100%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,937,765
$3,652,619
-7%
Total Liabilities
$4,697,922
$4,677,314
0%
Net assets
2024
2025
Change
Restricted Net Assets
$3,958,235
$4,132,198
+4%
Unrestricted Net Assets
$7,640,061
$6,464,699
-15%
Net assets
2024
2025
Change
Net assets
+$11,598,296
+$10,596,897
-9%