Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,611,552
Investments
48%
Other Assets
29%
Cash & Equivalents
15%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$77,227
Payables & Accruals
84%
Other Liabilities
14%
Deferred Revenue
2%
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
$236,722
$379,882
+60%
Receivables (Non-Related)
$98,002
$196,536
+101%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,524
$13,930
+114%
Investments
$882,203
$1,265,607
+43%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$702,324
$755,597
+8%
Total Assets
$1,925,775
$2,611,552
+36%
Liabilities
2024
2025
Change
Payables & Accruals
$8,703
$64,806
+645%
Grants Payable
-
-
-
Deferred Revenue
-
$1,250
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$261,357
$11,171
-96%
Total Liabilities
$270,060
$77,227
-71%
Net assets
2024
2025
Change
Restricted Net Assets
$717,721
$784,823
+9%
Unrestricted Net Assets
$937,994
$1,749,502
+87%
Net assets
2024
2025
Change
Net assets
+$1,655,715
+$2,534,325
+53%