Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$32,631,759
Investments
82%
Cash & Equivalents
8%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$473,977
Deferred Revenue
84%
Payables & Accruals
16%
Grants Payable
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
$1,430,227
$2,530,065
+77%
Receivables (Non-Related)
$406,159
$1,939,634
+378%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,027
$3,629
+79%
Investments
$24,591,626
$26,682,295
+9%
Property, Plant, & Equipment (net)
$1,522,517
$1,476,136
-3%
Other Assets
-
-
-
Total Assets
$27,952,556
$32,631,759
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$62,352
$73,977
+19%
Grants Payable
-
-
-
Deferred Revenue
$20,000
$400,000
+1900%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$82,352
$473,977
+476%
Net assets
2024
2025
Change
Restricted Net Assets
$10,770,726
$13,997,828
+30%
Unrestricted Net Assets
$17,099,478
$18,159,954
+6%
Net assets
2024
2025
Change
Net assets
+$27,870,204
+$32,157,782
+15%