Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,979,669
Cash & Equivalents
44%
Investments
38%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$110,928
Payables & Accruals
87%
Custodial & Escrow Liabilities
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$648,708
$2,181,946
+236%
Receivables (Non-Related)
$541,157
$726,816
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,561,695
$1,876,872
-27%
Property, Plant, & Equipment (net)
$80,594
$163,172
+102%
Other Assets
$154,936
$30,863
-80%
Total Assets
$3,987,090
$4,979,669
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$62,333
$97,022
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$154,936
$13,906
-91%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$217,269
$110,928
-49%
Net assets
2024
2025
Change
Restricted Net Assets
$1,987,223
$2,738,587
+38%
Unrestricted Net Assets
$1,782,598
$2,130,154
+19%
Net assets
2024
2025
Change
Net assets
+$3,769,821
+$4,868,741
+29%