Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$999,888
Investments
42%
Cash & Equivalents
40%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$45,035
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
$634,147
$395,192
-38%
Receivables (Non-Related)
$172,115
$148,366
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,425
$4,425
+0%
Investments
-
$424,254
-
Property, Plant, & Equipment (net)
$43,051
$27,651
-36%
Other Assets
-
-
-
Total Assets
$853,738
$999,888
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$54,240
$45,035
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$54,240
$45,035
-17%
Net assets
2024
2025
Change
Restricted Net Assets
-
$12,500
-
Unrestricted Net Assets
$799,498
$942,353
+18%
Net assets
2024
2025
Change
Net assets
+$799,498
+$954,853
+19%