Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,738,584
Investments
92%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$85,014
Payables & Accruals
88%
Deferred Revenue
12%
Grants Payable
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
$746,185
$854,917
+15%
Receivables (Non-Related)
$43,852
$28,630
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,223
$2,485
-23%
Investments
$6,953,713
$9,852,552
+42%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$7,746,973
$10,738,584
+39%
Liabilities
2024
2025
Change
Payables & Accruals
$46,716
$74,678
+60%
Grants Payable
-
-
-
Deferred Revenue
$15,969
$10,336
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$62,685
$85,014
+36%
Net assets
2024
2025
Change
Restricted Net Assets
$3,533,534
$4,927,701
+39%
Unrestricted Net Assets
$4,150,754
$5,725,869
+38%
Net assets
2024
2025
Change
Net assets
+$7,684,288
+$10,653,570
+39%