Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,277,601
Investments
58%
Cash & Equivalents
35%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$76,149
Payables & Accruals
58%
Other Liabilities
42%
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
$421,598
$448,542
+6%
Receivables (Non-Related)
$10,768
$3,921
-64%
Related-Party Receivables
-
-
-
Inventories
$19,393
$12,774
-34%
Prepaid Expenses
$7,037
$4,286
-39%
Investments
$2,022
$742,938
+36643%
Property, Plant, & Equipment (net)
$22,044
$25,668
+16%
Other Assets
$53,936
$39,472
-27%
Total Assets
$536,798
$1,277,601
+138%
Liabilities
2024
2025
Change
Payables & Accruals
$60,219
$44,018
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54,391
$32,131
-41%
Total Liabilities
$114,610
$76,149
-34%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$422,188
$1,201,452
+185%
Net assets
2024
2025
Change
Net assets
+$422,188
+$1,201,452
+185%