Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,409,610
Other Assets
77%
Investments
21%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,941,739
Other Liabilities
91%
Payables & Accruals
9%
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
$28,549
$42,338
+48%
Receivables (Non-Related)
$13,184
$11,041
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,192
$22,800
+178%
Investments
$1,213,858
$1,346,655
+11%
Property, Plant, & Equipment (net)
$54,505
$54,160
-1%
Other Assets
$3,584,624
$4,932,616
+38%
Total Assets
$4,902,912
$6,409,610
+31%
Liabilities
2024
2025
Change
Payables & Accruals
$340,821
$362,562
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,294,926
$3,579,177
+56%
Total Liabilities
$2,635,747
$3,941,739
+50%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,267,165
$2,467,871
+9%
Net assets
2024
2025
Change
Net assets
+$2,267,165
+$2,467,871
+9%