Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$37,666,530
Other Assets
79%
Cash & Equivalents
13%
Investments
5%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$32,485,482
Other Liabilities
97%
Payables & Accruals
3%
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
$832,132
$4,953,769
+495%
Receivables (Non-Related)
$936,653
$292,294
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,222
$227,965
+547%
Investments
$5,865,243
$2,008,696
-66%
Property, Plant, & Equipment (net)
$329,412
$294,185
-11%
Other Assets
$30,697,938
$29,889,621
-3%
Total Assets
$38,696,600
$37,666,530
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,224,658
$1,096,255
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,850,773
$31,389,227
-1%
Total Liabilities
$33,075,431
$32,485,482
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,621,169
$5,181,048
-8%
Net assets
2024
2025
Change
Net assets
+$5,621,169
+$5,181,048
-8%