Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,737,551
Investments
83%
Other Assets
7%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,151,413
Other Liabilities
54%
Payables & Accruals
45%
Deferred Revenue
<1%
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
$263,943
$153,701
-42%
Receivables (Non-Related)
$365,451
$389,080
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,249
$27,555
-2%
Investments
$6,458,526
$7,260,070
+12%
Property, Plant, & Equipment (net)
$321,098
$295,611
-8%
Other Assets
$380,841
$611,534
+61%
Total Assets
$7,818,108
$8,737,551
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$270,140
$521,580
+93%
Grants Payable
$0
-
-
Deferred Revenue
$5,000
$10,526
+111%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$382,271
$619,307
+62%
Total Liabilities
$657,411
$1,151,413
+75%
Net assets
2024
2025
Change
Restricted Net Assets
$1,248,223
$1,537,377
+23%
Unrestricted Net Assets
$5,912,474
$6,048,761
+2%
Net assets
2024
2025
Change
Net assets
+$7,160,697
+$7,586,138
+6%