Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$20,829,364
Investments
65%
Cash & Equivalents
17%
Receivables (Non-Related)
13%
Prepaid Expenses
3%
Other Assets
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,893,565
Payables & Accruals
81%
Other Liabilities
14%
Custodial & Escrow Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,238,256
$3,633,581
-14%
Receivables (Non-Related)
$754,984
$2,776,161
+268%
Related-Party Receivables
$0
-
-
Inventories
$2,178
$1,854
-15%
Prepaid Expenses
$232,092
$644,149
+178%
Investments
$12,751,571
$13,635,186
+7%
Property, Plant, & Equipment (net)
$4,014
$1,721
-57%
Other Assets
$1,491,947
$136,712
-91%
Total Assets
$19,475,042
$20,829,364
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$619,205
$2,344,012
+279%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$125,223
$135,078
+8%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$2,098,311
$414,475
-80%
Total Liabilities
$2,842,739
$2,893,565
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$8,679,877
$9,804,531
+13%
Unrestricted Net Assets
$7,952,426
$8,131,268
+2%
Net assets
2024
2025
Change
Net assets
+$16,632,303
+$17,935,799
+8%