Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,344,808
Cash & Equivalents
51%
Investments
41%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,650,565
Other Liabilities
>99%
Payables & Accruals
<1%
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
$1,565,055
$4,789,355
+206%
Receivables (Non-Related)
$982,434
$665,512
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,616
$70,399
+717%
Investments
$3,389,081
$3,817,415
+13%
Property, Plant, & Equipment (net)
$3,872
$2,127
-45%
Other Assets
-
-
-
Total Assets
$5,949,058
$9,344,808
+57%
Liabilities
2024
2025
Change
Payables & Accruals
$51,685
$44,699
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,056,043
$4,605,866
+124%
Total Liabilities
$2,107,728
$4,650,565
+121%
Net assets
2024
2025
Change
Restricted Net Assets
$3,404,787
$3,817,415
+12%
Unrestricted Net Assets
$436,543
$876,828
+101%
Net assets
2024
2025
Change
Net assets
+$3,841,330
+$4,694,243
+22%