Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,770,359
Investments
46%
Cash & Equivalents
22%
Receivables (Non-Related)
22%
Other Assets
7%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$575,730
Payables & Accruals
50%
Other Liabilities
44%
Deferred Revenue
6%
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
$160,051
$395,775
+147%
Receivables (Non-Related)
$446,887
$392,739
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,375
$13,375
+0%
Investments
$950,393
$806,208
-15%
Property, Plant, & Equipment (net)
$22,413
$31,784
+42%
Other Assets
$68,351
$130,478
+91%
Total Assets
$1,661,470
$1,770,359
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$242,775
$289,513
+19%
Grants Payable
-
-
-
Deferred Revenue
$68,885
$35,560
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$210,174
$250,657
+19%
Total Liabilities
$521,834
$575,730
+10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,139,636
$1,194,629
+5%
Net assets
2024
2025
Change
Net assets
+$1,139,636
+$1,194,629
+5%