Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$18,580,938
Investments
67%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$49,853
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,081,096
$4,911,787
+20%
Receivables (Non-Related)
$202,307
$325,304
+61%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$45,765
$63,499
+39%
Investments
$11,203,227
$12,418,913
+11%
Property, Plant, & Equipment (net)
$467,187
$791,435
+69%
Other Assets
$70,000
$70,000
+0%
Total Assets
$16,069,582
$18,580,938
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$52,526
$49,853
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$52,526
$49,853
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$13,419,430
$15,494,475
+15%
Unrestricted Net Assets
$2,597,626
$3,036,610
+17%
Net assets
2024
2025
Change
Net assets
+$16,017,056
+$18,531,085
+16%