Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,288,024
Investments
52%
Cash & Equivalents
25%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$274,073
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
$1,498,461
$811,697
-46%
Receivables (Non-Related)
$1,065,189
$739,517
-31%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$17,968
$3,343
-81%
Investments
$1,038,023
$1,720,372
+66%
Property, Plant, & Equipment (net)
$15,320
$13,095
-15%
Other Assets
$0
$0
-
Total Assets
$3,634,961
$3,288,024
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$142,921
$274,073
+92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$142,921
$274,073
+92%
Net assets
2024
2025
Change
Restricted Net Assets
$1,900,322
$1,993,019
+5%
Unrestricted Net Assets
$1,591,718
$1,020,932
-36%
Net assets
2024
2025
Change
Net assets
+$3,492,040
+$3,013,951
-14%