Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,923,296
Investments
78%
Receivables (Non-Related)
15%
Cash & Equivalents
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$457,729
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
50%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$290,700
$240,647
-17%
Receivables (Non-Related)
$566,185
$585,963
+3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$37,980
$52,390
+38%
Investments
$2,785,264
$3,044,296
+9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$3,680,129
$3,923,296
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$195,747
$227,729
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$230,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$195,747
$457,729
+134%
Net assets
2024
2025
Change
Restricted Net Assets
$501,583
$496,232
-1%
Unrestricted Net Assets
$2,982,799
$2,969,335
0%
Net assets
2024
2025
Change
Net assets
+$3,484,382
+$3,465,567
-1%