Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,323,596
Investments
69%
Receivables (Non-Related)
28%
Other Assets
3%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$549,775
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
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
$67,621
$48,988
-28%
Receivables (Non-Related)
$3,097,870
$2,865,917
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,245,556
$7,122,563
+36%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$275,328
$286,128
+4%
Total Assets
$8,686,375
$10,323,596
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$317,054
$49,775
-84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$817,054
$549,775
-33%
Net assets
2024
2025
Change
Restricted Net Assets
$5,117,534
$5,230,160
+2%
Unrestricted Net Assets
$2,751,787
$4,543,661
+65%
Net assets
2024
2025
Change
Net assets
+$7,869,321
+$9,773,821
+24%