Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,021,656
Investments
64%
Cash & Equivalents
27%
Other Assets
8%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$123,775
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
$128,119
$278,589
+117%
Receivables (Non-Related)
$16,157
$80
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,884
$10,341
+166%
Investments
$595,162
$654,500
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$77,653
$78,146
+1%
Total Assets
$820,975
$1,021,656
+24%
Liabilities
2024
2025
Change
Payables & Accruals
$99,907
$123,775
+24%
Grants Payable
-
-
-
Deferred Revenue
$3,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$102,907
$123,775
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$403,969
$424,220
+5%
Unrestricted Net Assets
$314,099
$473,661
+51%
Net assets
2024
2025
Change
Net assets
+$718,068
+$897,881
+25%