Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$30,150,650
Investments
84%
Cash & Equivalents
11%
Receivables (Non-Related)
5%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$306,885
Payables & Accruals
94%
Other Liabilities
6%
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
$3,087,057
$3,331,470
+8%
Receivables (Non-Related)
$1,359,793
$1,494,235
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$22,613,869
$25,267,385
+12%
Property, Plant, & Equipment (net)
$12,257
$9,412
-23%
Other Assets
$73,386
$48,148
-34%
Total Assets
$27,146,362
$30,150,650
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$221,459
$288,419
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,257
$18,466
-13%
Total Liabilities
$242,716
$306,885
+26%
Net assets
2024
2025
Change
Restricted Net Assets
$24,138,728
$26,914,434
+11%
Unrestricted Net Assets
$2,764,918
$2,929,331
+6%
Net assets
2024
2025
Change
Net assets
+$26,903,646
+$29,843,765
+11%
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