Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,676,468
Investments
67%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
3%
Other Assets
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$95,629
Payables & Accruals
57%
Other Liabilities
43%
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
$635,882
$1,016,741
+60%
Receivables (Non-Related)
$43,712
$44,506
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,219,924
$2,468,516
+11%
Property, Plant, & Equipment (net)
$117,690
$100,395
-15%
Other Assets
$85,623
$46,310
-46%
Total Assets
$3,102,831
$3,676,468
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$44,118
$54,100
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$81,184
$41,529
-49%
Total Liabilities
$125,302
$95,629
-24%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,977,529
$3,580,839
+20%
Net assets
2024
2025
Change
Net assets
+$2,977,529
+$3,580,839
+20%