Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,580,205
Investments
65%
Receivables (Non-Related)
20%
Cash & Equivalents
10%
Other Assets
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$435,127
Other Liabilities
98%
Payables & Accruals
2%
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,574,468
$680,027
-57%
Receivables (Non-Related)
$914,097
$1,340,834
+47%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$30,018
$49,501
+65%
Investments
$2,179,854
$4,251,686
+95%
Property, Plant, & Equipment (net)
$11,493
$9,131
-21%
Other Assets
$308,266
$249,026
-19%
Total Assets
$5,018,196
$6,580,205
+31%
Liabilities
2024
2025
Change
Payables & Accruals
$26,850
$8,644
-68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$474,291
$426,483
-10%
Total Liabilities
$501,141
$435,127
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$3,340,972
$5,533,320
+66%
Unrestricted Net Assets
$1,176,083
$611,758
-48%
Net assets
2024
2025
Change
Net assets
+$4,517,055
+$6,145,078
+36%
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