Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,926,162
Investments
84%
Cash & Equivalents
13%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$242,618
Other Liabilities
60%
Payables & Accruals
40%
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
$220,040
$386,668
+76%
Receivables (Non-Related)
$17,770
$34,111
+92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,500
$38,370
+35%
Investments
$2,237,042
$2,467,013
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,503,352
$2,926,162
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$129,710
$96,005
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$108,672
$146,613
+35%
Total Liabilities
$238,382
$242,618
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$134,023
$202,744
+51%
Unrestricted Net Assets
$2,130,947
$2,480,800
+16%
Net assets
2024
2025
Change
Net assets
+$2,264,970
+$2,683,544
+18%