Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,101,741
Investments
52%
Other Assets
32%
Cash & Equivalents
16%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,205,813
Other Liabilities
92%
Notes Payable / Debt (Non-Related)
7%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$739,615
$1,105,587
+49%
Receivables (Non-Related)
$248,488
$21,373
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$4,831
-
Investments
$2,239,605
$3,722,598
+66%
Property, Plant, & Equipment (net)
$11,966
$9,728
-19%
Other Assets
$3,585,228
$2,237,624
-38%
Total Assets
$6,824,902
$7,101,741
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$42,734
$27,420
-36%
Grants Payable
-
-
-
Deferred Revenue
$250,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$148,759
$144,798
-3%
Related-Party Payables
-
$0
-
Other Liabilities
$3,365,248
$2,033,595
-40%
Total Liabilities
$3,806,741
$2,205,813
-42%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,018,161
$4,895,928
+62%
Net assets
2024
2025
Change
Net assets
+$3,018,161
+$4,895,928
+62%