Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,057,148
Investments
52%
Other Assets
22%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$4,856
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
$941,629
$1,299,717
+38%
Receivables (Non-Related)
$38,791
$40,401
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,313,046
$3,698,010
+12%
Property, Plant, & Equipment (net)
$482,073
$479,036
-1%
Other Assets
$857,176
$1,539,984
+80%
Total Assets
$5,632,715
$7,057,148
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$16,425
$4,856
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,425
$4,856
-70%
Net assets
2024
2025
Change
Restricted Net Assets
$3,132,905
$4,007,283
+28%
Unrestricted Net Assets
$2,483,385
$3,045,009
+23%
Net assets
2024
2025
Change
Net assets
+$5,616,290
+$7,052,292
+26%