Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,840,679
Cash & Equivalents
71%
Investments
10%
Other Assets
9%
Prepaid Expenses
5%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$815,073
Other Liabilities
73%
Payables & Accruals
27%
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
$3,440,052
$3,433,530
0%
Receivables (Non-Related)
$5,103
$124,720
+2344%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$195,800
$237,979
+22%
Investments
$581,265
$499,608
-14%
Property, Plant, & Equipment (net)
$109,773
$87,018
-21%
Other Assets
$544,329
$457,824
-16%
Total Assets
$4,876,322
$4,840,679
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$157,857
$223,966
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$642,205
$591,107
-8%
Total Liabilities
$800,062
$815,073
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$1,500,442
$1,687,178
+12%
Unrestricted Net Assets
$2,575,818
$2,338,428
-9%
Net assets
2024
2025
Change
Net assets
+$4,076,260
+$4,025,606
-1%