Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$667,003
Investments
72%
Other Assets
13%
Prepaid Expenses
8%
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$137,091
Other Liabilities
63%
Payables & Accruals
22%
Notes Payable / Debt (Non-Related)
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$215,249
$47,840
-78%
Receivables (Non-Related)
$17,449
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,407
$51,335
+58%
Investments
$442,529
$480,210
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$107,623
$87,618
-19%
Total Assets
$815,257
$667,003
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$23,568
$30,311
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,000
$20,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$105,418
$86,780
-18%
Total Liabilities
$148,986
$137,091
-8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$666,271
$529,912
-20%
Net assets
2024
2025
Change
Net assets
+$666,271
+$529,912
-20%