Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,736,586
Investments
58%
Cash & Equivalents
24%
Other Assets
9%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$928,839
Other Liabilities
74%
Payables & Accruals
26%
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
$1,804,285
$1,599,326
-11%
Receivables (Non-Related)
$201,705
$212,936
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,864
$50,275
+17%
Investments
$3,746,814
$3,922,406
+5%
Property, Plant, & Equipment (net)
$373,592
$327,901
-12%
Other Assets
$705,576
$623,742
-12%
Total Assets
$6,874,836
$6,736,586
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$294,537
$239,597
-19%
Grants Payable
-
-
-
Deferred Revenue
$17,900
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$777,162
$689,242
-11%
Total Liabilities
$1,089,599
$928,839
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$216,705
$50,000
-77%
Unrestricted Net Assets
$5,568,532
$5,757,747
+3%
Net assets
2024
2025
Change
Net assets
+$5,785,237
+$5,807,747
+0%