Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,017,000
Investments
84%
Receivables (Non-Related)
10%
Cash & Equivalents
3%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$353,287
Payables & Accruals
62%
Deferred Revenue
28%
Other Liabilities
10%
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
$134,281
$116,416
-13%
Receivables (Non-Related)
$339,750
$418,200
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,601
$108,063
+919%
Investments
$3,215,238
$3,372,833
+5%
Property, Plant, & Equipment (net)
$19,764
$0
-100%
Other Assets
$19,343
$1,488
-92%
Total Assets
$3,738,977
$4,017,000
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$234,880
$219,180
-7%
Grants Payable
-
-
-
Deferred Revenue
$17,302
$99,269
+474%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$59,369
$34,838
-41%
Total Liabilities
$311,551
$353,287
+13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,427,426
$3,663,713
+7%
Net assets
2024
2025
Change
Net assets
+$3,427,426
+$3,663,713
+7%