Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,873,008
Investments
56%
Cash & Equivalents
30%
Receivables (Non-Related)
12%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$124,428
Payables & Accruals
60%
Other Liabilities
40%
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
$979,327
$855,604
-13%
Receivables (Non-Related)
$1,173,530
$344,999
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,405
$26,812
+38%
Investments
$1,795,067
$1,596,406
-11%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$88,383
$49,187
-44%
Total Assets
$4,055,712
$2,873,008
-29%
Liabilities
2024
2025
Change
Payables & Accruals
$159,154
$74,634
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$88,683
$49,794
-44%
Total Liabilities
$247,837
$124,428
-50%
Net assets
2024
2025
Change
Restricted Net Assets
$1,142,612
$634,999
-44%
Unrestricted Net Assets
$2,665,263
$2,113,581
-21%
Net assets
2024
2025
Change
Net assets
+$3,807,875
+$2,748,580
-28%