Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,312,217
Investments
58%
Other Assets
27%
Cash & Equivalents
10%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$320,339
Other Liabilities
59%
Payables & Accruals
41%
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
$1,626,037
$764,965
-53%
Receivables (Non-Related)
$70,000
$122,382
+75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$98,604
$140,480
+42%
Investments
$4,087,190
$4,263,476
+4%
Property, Plant, & Equipment (net)
$34,096
$39,359
+15%
Other Assets
$1,685,632
$1,981,555
+18%
Total Assets
$7,601,559
$7,312,217
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$149,831
$131,693
-12%
Grants Payable
-
-
-
Deferred Revenue
$38,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$264,856
$188,646
-29%
Total Liabilities
$452,687
$320,339
-29%
Net assets
2024
2025
Change
Restricted Net Assets
$1,082,779
$1,104,124
+2%
Unrestricted Net Assets
$6,066,093
$5,887,754
-3%
Net assets
2024
2025
Change
Net assets
+$7,148,872
+$6,991,878
-2%