Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,981,314
Investments
58%
Other Assets
22%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$873,098
Other Liabilities
72%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$57,724
$159,526
+176%
Receivables (Non-Related)
$219,901
$208,937
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,659
$29,127
+41%
Investments
$1,575,188
$1,725,808
+10%
Property, Plant, & Equipment (net)
$210,974
$191,814
-9%
Other Assets
$0
$666,102
-
Total Assets
$2,084,446
$2,981,314
+43%
Liabilities
2024
2025
Change
Payables & Accruals
$99,553
$123,837
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$132,620
$124,287
-6%
Related-Party Payables
-
-
-
Other Liabilities
$197,986
$624,974
+216%
Total Liabilities
$430,159
$873,098
+103%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$206,700
-
Unrestricted Net Assets
$1,654,287
$1,901,516
+15%
Net assets
2024
2025
Change
Net assets
+$1,654,287
+$2,108,216
+27%