Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,751,210
Receivables (Non-Related)
39%
Cash & Equivalents
32%
Investments
29%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$39,915
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$928,793
$554,801
-40%
Receivables (Non-Related)
$467,948
$681,264
+46%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$303,146
$506,242
+67%
Property, Plant, & Equipment (net)
$3,582
$4,913
+37%
Other Assets
$1,640
$3,990
+143%
Total Assets
$1,705,109
$1,751,210
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$51,897
$39,915
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$51,897
$39,915
-23%
Net assets
2024
2025
Change
Restricted Net Assets
$1,266,485
$1,449,054
+14%
Unrestricted Net Assets
$386,727
$262,241
-32%
Net assets
2024
2025
Change
Net assets
+$1,653,212
+$1,711,295
+4%