Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,454,616
Other Assets
54%
Investments
34%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$725,209
Payables & Accruals
56%
Other Liabilities
40%
Deferred Revenue
3%
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
$1,084,166
$742,482
-32%
Receivables (Non-Related)
$278,889
$327,598
+17%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$11,696
$18,285
+56%
Investments
$3,234,370
$3,185,883
-1%
Property, Plant, & Equipment (net)
$56,196
$48,672
-13%
Other Assets
$0
$5,131,696
-
Total Assets
$4,665,317
$9,454,616
+103%
Liabilities
2024
2025
Change
Payables & Accruals
$76,884
$409,299
+432%
Grants Payable
-
-
-
Deferred Revenue
-
$24,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$291,910
-
Total Liabilities
$76,884
$725,209
+843%
Net assets
2024
2025
Change
Restricted Net Assets
$429,083
$3,932,677
+817%
Unrestricted Net Assets
$4,159,350
$4,796,730
+15%
Net assets
2024
2025
Change
Net assets
+$4,588,433
+$8,729,407
+90%