Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,162,571
Investments
40%
Cash & Equivalents
31%
Other Assets
20%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$622,982
Other Liabilities
84%
Payables & Accruals
16%
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
$566,824
$660,214
+16%
Receivables (Non-Related)
$207,692
$183,409
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,665
$25,673
+24%
Investments
$831,484
$859,835
+3%
Property, Plant, & Equipment (net)
$4,069
$800
-80%
Other Assets
$542,407
$432,640
-20%
Total Assets
$2,173,141
$2,162,571
0%
Liabilities
2024
2025
Change
Payables & Accruals
$92,399
$97,637
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$634,254
$525,345
-17%
Total Liabilities
$726,653
$622,982
-14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,446,488
$1,539,589
+6%
Net assets
2024
2025
Change
Net assets
+$1,446,488
+$1,539,589
+6%