Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,089,431
Investments
64%
Cash & Equivalents
24%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$592,605
Payables & Accruals
91%
Other Liabilities
9%
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
$3,269,377
$2,464,035
-25%
Receivables (Non-Related)
$1,282,688
$971,030
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,014
$43,347
-4%
Investments
$6,027,552
$6,469,441
+7%
Property, Plant, & Equipment (net)
$165,461
$139,978
-15%
Other Assets
$1,600
$1,600
+0%
Total Assets
$10,791,692
$10,089,431
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$476,976
$539,212
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$86,006
$53,393
-38%
Total Liabilities
$562,982
$592,605
+5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,228,710
$9,496,826
-7%
Net assets
2024
2025
Change
Net assets
+$10,228,710
+$9,496,826
-7%