Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,411,395
Other Assets
58%
Cash & Equivalents
33%
Investments
7%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$75,407
Other Liabilities
98%
Payables & Accruals
2%
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
$1,389,728
$1,127,570
-19%
Receivables (Non-Related)
$251,337
$64,721
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$233,735
$248,715
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,734,216
$1,970,389
+14%
Total Assets
$3,609,016
$3,411,395
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,914
$1,323
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$64,496
$74,084
+15%
Total Liabilities
$66,410
$75,407
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$2,131,511
$1,736,542
-19%
Unrestricted Net Assets
$1,411,095
$1,599,446
+13%
Net assets
2024
2025
Change
Net assets
+$3,542,606
+$3,335,988
-6%