Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,891,285
Investments
52%
Receivables (Non-Related)
37%
Cash & Equivalents
5%
Other Assets
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$265,196
Other Liabilities
80%
Payables & Accruals
20%
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
$583,145
$247,855
-57%
Receivables (Non-Related)
$35,600
$1,803,315
+4965%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,781
$37,962
+12%
Investments
$2,850,051
$2,561,122
-10%
Property, Plant, & Equipment (net)
$36,084
$24,267
-33%
Other Assets
$279,479
$216,764
-22%
Total Assets
$3,818,140
$4,891,285
+28%
Liabilities
2024
2025
Change
Payables & Accruals
$74,766
$53,768
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$641,153
$211,428
-67%
Total Liabilities
$715,919
$265,196
-63%
Net assets
2024
2025
Change
Restricted Net Assets
$3,366,083
$4,696,035
+40%
Unrestricted Net Assets
-$263,862
-$69,946
+73%
Net assets
2024
2025
Change
Net assets
+$3,102,221
+$4,626,089
+49%