Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,723,229
Investments
51%
Cash & Equivalents
46%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$48,087
Payables & Accruals
56%
Other Liabilities
44%
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
$1,388,332
$799,577
-42%
Receivables (Non-Related)
$18,527
$2,556
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,850
$14,770
+205%
Investments
-
$880,564
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$43,130
$25,762
-40%
Total Assets
$1,454,839
$1,723,229
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$22,476
$26,905
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,927
$21,182
-49%
Total Liabilities
$64,403
$48,087
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$467,414
$820,810
+76%
Unrestricted Net Assets
$923,022
$854,332
-7%
Net assets
2024
2025
Change
Net assets
+$1,390,436
+$1,675,142
+20%