Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$32,074,707
Investments
66%
Receivables (Non-Related)
19%
Cash & Equivalents
14%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$511,205
Other Liabilities
64%
Payables & Accruals
36%
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
$3,538,843
$4,582,569
+29%
Receivables (Non-Related)
$6,236,621
$6,097,111
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,345
$7,483
+40%
Investments
$18,517,634
$21,069,204
+14%
Property, Plant, & Equipment (net)
$9,141
$4,186
-54%
Other Assets
$339,587
$314,154
-7%
Total Assets
$28,647,171
$32,074,707
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$93,702
$185,732
+98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$357,014
$325,473
-9%
Total Liabilities
$450,716
$511,205
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$20,512,852
$23,820,571
+16%
Unrestricted Net Assets
$7,683,603
$7,742,931
+1%
Net assets
2024
2025
Change
Net assets
+$28,196,455
+$31,563,502
+12%