Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,826,347
Investments
56%
Other Assets
24%
Cash & Equivalents
14%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,132,908
Payables & Accruals
44%
Other Liabilities
41%
Deferred Revenue
15%
Grants Payable
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
$1,800,196
$816,105
-55%
Receivables (Non-Related)
$439,842
$256,778
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,973
$68,119
-3%
Investments
$1,519,287
$3,274,326
+116%
Property, Plant, & Equipment (net)
$35,345
$23,435
-34%
Other Assets
$1,726,404
$1,387,584
-20%
Total Assets
$5,591,047
$5,826,347
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$311,565
$503,251
+62%
Grants Payable
-
-
-
Deferred Revenue
$285,333
$170,424
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$580,296
$459,233
-21%
Total Liabilities
$1,177,194
$1,132,908
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$1,778,062
$1,846,259
+4%
Unrestricted Net Assets
$2,635,791
$2,847,180
+8%
Net assets
2024
2025
Change
Net assets
+$4,413,853
+$4,693,439
+6%