Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,345,372
Investments
60%
Cash & Equivalents
29%
Receivables (Non-Related)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$318,530
Other Liabilities
94%
Payables & Accruals
6%
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
$637,400
$681,949
+7%
Receivables (Non-Related)
$179,700
$266,620
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,751
-
-
Investments
$1,254,020
$1,396,803
+11%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$59,833
$0
-100%
Total Assets
$2,137,704
$2,345,372
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$37,158
$18,530
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$59,833
$300,000
+401%
Total Liabilities
$96,991
$318,530
+228%
Net assets
2024
2025
Change
Restricted Net Assets
$1,402,579
$1,562,539
+11%
Unrestricted Net Assets
$638,134
$464,303
-27%
Net assets
2024
2025
Change
Net assets
+$2,040,713
+$2,026,842
-1%