Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,281,888
Cash & Equivalents
90%
Investments
6%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$12,106
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
$1,050,436
$1,154,571
+10%
Receivables (Non-Related)
$29,150
$28,738
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,551
$18,328
+114%
Investments
-
$79,617
-
Property, Plant, & Equipment (net)
$1,274
$634
-50%
Other Assets
-
-
-
Total Assets
$1,089,411
$1,281,888
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$13,021
$12,106
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,021
$12,106
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$2,884
$42,995
+1391%
Unrestricted Net Assets
$1,073,506
$1,226,787
+14%
Net assets
2024
2025
Change
Net assets
+$1,076,390
+$1,269,782
+18%