Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,055,566
Investments
76%
Receivables (Non-Related)
13%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$423,715
Payables & Accruals
75%
Deferred Revenue
25%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$298,883
$543,990
+82%
Receivables (Non-Related)
$1,031,775
$648,185
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,311
$6,384
+93%
Investments
$4,187,199
$3,855,278
-8%
Property, Plant, & Equipment (net)
$1,159
$166
-86%
Other Assets
$1,563
$1,563
+0%
Total Assets
$5,523,890
$5,055,566
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$431,271
$316,500
-27%
Grants Payable
-
-
-
Deferred Revenue
$241,332
$107,215
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$672,603
$423,715
-37%
Net assets
2024
2025
Change
Restricted Net Assets
$2,130,961
$1,662,234
-22%
Unrestricted Net Assets
$2,720,326
$2,969,617
+9%
Net assets
2024
2025
Change
Net assets
+$4,851,287
+$4,631,851
-5%