Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,085,643
Investments
81%
Receivables (Non-Related)
15%
Inventories
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$105,810
Payables & Accruals
90%
Notes Payable / Debt (Non-Related)
10%
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
$4,773
$1,610
-66%
Receivables (Non-Related)
$141,056
$168,233
+19%
Related-Party Receivables
-
-
-
Inventories
$14,669
$11,153
-24%
Prepaid Expenses
$33,909
$10,173
-70%
Investments
$1,256,180
$884,666
-30%
Property, Plant, & Equipment (net)
$13,017
$9,808
-25%
Other Assets
-
-
-
Total Assets
$1,463,604
$1,085,643
-26%
Liabilities
2024
2025
Change
Payables & Accruals
$84,352
$95,248
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,158
$10,562
-20%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$97,510
$105,810
+9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,366,094
$979,833
-28%
Net assets
2024
2025
Change
Net assets
+$1,366,094
+$979,833
-28%