Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,002,208
Receivables (Non-Related)
61%
Investments
35%
Cash & Equivalents
2%
Prepaid Expenses
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$102,230
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$57,318
$38,749
-32%
Receivables (Non-Related)
$132,831
$1,222,905
+821%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,063
$31,797
-9%
Investments
$2,424,754
$692,134
-71%
Property, Plant, & Equipment (net)
$37,197
$5,437
-85%
Other Assets
$11,186
$11,186
+0%
Total Assets
$2,698,349
$2,002,208
-26%
Liabilities
2024
2025
Change
Payables & Accruals
$139,369
$102,230
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,928
$0
-100%
Total Liabilities
$163,297
$102,230
-37%
Net assets
2024
2025
Change
Restricted Net Assets
$309,089
$1,233,333
+299%
Unrestricted Net Assets
$2,225,963
$666,645
-70%
Net assets
2024
2025
Change
Net assets
+$2,535,052
+$1,899,978
-25%