Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,157,582
Investments
70%
Receivables (Non-Related)
14%
Cash & Equivalents
14%
Other Assets
2%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$42,302
Payables & Accruals
76%
Other Liabilities
18%
Deferred Revenue
6%
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
$390,969
$436,447
+12%
Receivables (Non-Related)
$477,191
$436,786
-8%
Related-Party Receivables
-
-
-
Inventories
$9,899
$11,541
+17%
Prepaid Expenses
$593
$2,301
+288%
Investments
$2,018,897
$2,202,581
+9%
Property, Plant, & Equipment (net)
$5,669
$4,423
-22%
Other Assets
$62,076
$63,503
+2%
Total Assets
$2,965,294
$3,157,582
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$13,968
$32,197
+131%
Grants Payable
-
-
-
Deferred Revenue
-
$2,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,167
$7,605
-69%
Total Liabilities
$38,135
$42,302
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$2,290,744
$2,517,168
+10%
Unrestricted Net Assets
$636,415
$598,112
-6%
Net assets
2024
2025
Change
Net assets
+$2,927,159
+$3,115,280
+6%