Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,657,666
Investments
87%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$42,243
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
$699,639
$770,867
+10%
Receivables (Non-Related)
$648,836
$412,267
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,659,668
$11,039,157
+4%
Property, Plant, & Equipment (net)
$428,551
$419,461
-2%
Other Assets
$15,479
$15,914
+3%
Total Assets
$12,452,173
$12,657,666
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$7,441
$42,243
+468%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,441
$42,243
+468%
Net assets
2024
2025
Change
Restricted Net Assets
$8,135,086
$8,604,481
+6%
Unrestricted Net Assets
$4,309,646
$4,010,942
-7%
Net assets
2024
2025
Change
Net assets
+$12,444,732
+$12,615,423
+1%
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