Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,910,455
Investments
52%
Other Assets
29%
Cash & Equivalents
16%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$903,984
Other Liabilities
70%
Notes Payable / Debt (Non-Related)
17%
Payables & Accruals
7%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$562,942
$306,965
-45%
Receivables (Non-Related)
$22,566
$40,275
+78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,921
$5,348
-66%
Investments
$1,033,491
$997,059
-4%
Property, Plant, & Equipment (net)
$15,036
$8,096
-46%
Other Assets
$310,107
$552,712
+78%
Total Assets
$1,960,063
$1,910,455
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$88,542
$61,801
-30%
Grants Payable
-
-
-
Deferred Revenue
$11,875
$59,481
+401%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$153,680
$150,113
-2%
Related-Party Payables
-
-
-
Other Liabilities
$361,818
$632,589
+75%
Total Liabilities
$615,915
$903,984
+47%
Net assets
2024
2025
Change
Restricted Net Assets
$524,299
$445,201
-15%
Unrestricted Net Assets
$819,849
$561,270
-32%
Net assets
2024
2025
Change
Net assets
+$1,344,148
+$1,006,471
-25%