Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,018,335
Investments
94%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$8,534,444
Other Liabilities
96%
Deferred Revenue
4%
Payables & Accruals
<1%
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
$238,668
$336,506
+41%
Receivables (Non-Related)
$153,584
$96,017
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,163
$14,342
-45%
Investments
$12,587,935
$14,175,419
+13%
Property, Plant, & Equipment (net)
$256,219
$245,937
-4%
Other Assets
$159,234
$150,114
-6%
Total Assets
$13,421,803
$15,018,335
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$16,802
$25,947
+54%
Grants Payable
-
-
-
Deferred Revenue
$2,700
$305,331
+11209%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,180,835
$8,203,166
+0%
Total Liabilities
$8,200,337
$8,534,444
+4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,221,466
$6,483,891
+24%
Net assets
2024
2025
Change
Net assets
+$5,221,466
+$6,483,891
+24%