Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$7,959,367
Investments
61%
Receivables (Non-Related)
19%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
8%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$1,390,252
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$61,559
$700,194
+1037%
Receivables (Non-Related)
$1,918,484
$1,516,479
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,037,811
$4,874,673
+21%
Property, Plant, & Equipment (net)
$635,449
$622,123
-2%
Other Assets
-
$245,898
-
Total Assets
$6,653,303
$7,959,367
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$6,480
$2,660
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,326,592
$1,387,592
+5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,333,072
$1,390,252
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$5,481,201
$5,902,380
+8%
Unrestricted Net Assets
-$160,970
$666,735
-514%
Net assets
2024
2025
Change
Net assets
+$5,320,231
+$6,569,115
+23%