Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,285,200
Investments
55%
Receivables (Non-Related)
31%
Cash & Equivalents
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$47,832
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
$773,173
$1,479,107
+91%
Receivables (Non-Related)
$582,689
$3,157,458
+442%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,081,692
$5,648,635
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,437,554
$10,285,200
+60%
Liabilities
2024
2025
Change
Payables & Accruals
$42,021
$47,832
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$42,021
$47,832
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$4,793,505
$8,306,913
+73%
Unrestricted Net Assets
$1,602,028
$1,930,455
+21%
Net assets
2024
2025
Change
Net assets
+$6,395,533
+$10,237,368
+60%