Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,805,687
Investments
46%
Other Assets
23%
Cash & Equivalents
15%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,563,063
Other Liabilities
88%
Payables & Accruals
7%
Notes Payable / Debt (Non-Related)
5%
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
$754,519
$856,345
+13%
Receivables (Non-Related)
$566,739
$602,676
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$107,398
$75,271
-30%
Investments
$2,413,603
$2,655,281
+10%
Property, Plant, & Equipment (net)
$179,554
$258,691
+44%
Other Assets
$596,683
$1,357,423
+127%
Total Assets
$4,618,496
$5,805,687
+26%
Liabilities
2024
2025
Change
Payables & Accruals
$78,573
$107,790
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$77,800
-
Related-Party Payables
-
-
-
Other Liabilities
$617,957
$1,377,473
+123%
Total Liabilities
$696,530
$1,563,063
+124%
Net assets
2024
2025
Change
Restricted Net Assets
$2,267,856
$2,191,539
-3%
Unrestricted Net Assets
$1,654,110
$2,051,085
+24%
Net assets
2024
2025
Change
Net assets
+$3,921,966
+$4,242,624
+8%