Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$22,325,097
Investments
82%
Cash & Equivalents
12%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$164,083
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
$1,731,452
$2,672,653
+54%
Receivables (Non-Related)
$168,389
$1,285,717
+664%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,380
$37,739
+1%
Investments
$14,166,848
$18,241,977
+29%
Property, Plant, & Equipment (net)
$147,689
$87,011
-41%
Other Assets
$90,020
$0
-100%
Total Assets
$16,341,778
$22,325,097
+37%
Liabilities
2024
2025
Change
Payables & Accruals
$512,745
$164,083
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$512,745
$164,083
-68%
Net assets
2024
2025
Change
Restricted Net Assets
$1,321,953
$3,555,045
+169%
Unrestricted Net Assets
$14,507,080
$18,605,969
+28%
Net assets
2024
2025
Change
Net assets
+$15,829,033
+$22,161,014
+40%