Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,551,432
Investments
71%
Cash & Equivalents
24%
Other Assets
2%
Receivables (Non-Related)
2%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$15,587
Other Liabilities
53%
Payables & Accruals
47%
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
$409,386
$370,406
-10%
Receivables (Non-Related)
$75,325
$28,192
-63%
Related-Party Receivables
-
-
-
Inventories
$20,000
$25,704
+29%
Prepaid Expenses
-
-
-
Investments
$985,077
$1,096,114
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$17,659
$31,016
+76%
Total Assets
$1,507,447
$1,551,432
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$6,531
$7,331
+12%
Grants Payable
-
-
-
Deferred Revenue
$20,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,686
$8,256
-5%
Total Liabilities
$35,217
$15,587
-56%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,472,230
+$1,535,845
+4%