Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,557,008
Investments
80%
Cash & Equivalents
13%
Receivables (Non-Related)
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$243,069
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
$1,594,692
$2,103,428
+32%
Receivables (Non-Related)
$1,371,092
$1,188,656
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,225
-
-
Investments
$11,786,746
$13,195,695
+12%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$62,355
$69,229
+11%
Total Assets
$14,831,110
$16,557,008
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$36,621
$776
-98%
Grants Payable
-
-
-
Deferred Revenue
$35,313
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$130,428
$242,293
+86%
Total Liabilities
$202,362
$243,069
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$12,686,643
$13,899,523
+10%
Unrestricted Net Assets
$1,942,105
$2,414,416
+24%
Net assets
2024
2025
Change
Net assets
+$14,628,748
+$16,313,939
+12%