Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,890,594
Investments
81%
Receivables (Non-Related)
11%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,115,469
Other Liabilities
95%
Deferred Revenue
5%
Payables & Accruals
0%
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
$942,442
$1,222,055
+30%
Receivables (Non-Related)
$1,415,199
$1,894,300
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,143
$1,930
-53%
Investments
$12,287,715
$13,744,335
+12%
Property, Plant, & Equipment (net)
$15,873
$27,974
+76%
Other Assets
-
-
-
Total Assets
$14,665,372
$16,890,594
+15%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$722
$328,811
+45442%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,499,649
$5,786,658
+5%
Total Liabilities
$5,500,371
$6,115,469
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$10,000
$10,000
+0%
Unrestricted Net Assets
$9,155,001
$10,765,125
+18%
Net assets
2024
2025
Change
Net assets
+$9,165,001
+$10,775,125
+18%