Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,066,047
Investments
50%
Cash & Equivalents
36%
Receivables (Non-Related)
11%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,682,953
Custodial & Escrow Liabilities
39%
Grants Payable
30%
Payables & Accruals
27%
Deferred Revenue
4%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,735,752
$3,619,581
-3%
Receivables (Non-Related)
$1,402,449
$1,128,872
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$88,649
$92,425
+4%
Investments
$7,991,386
$5,058,190
-37%
Property, Plant, & Equipment (net)
$33,000
$22,000
-33%
Other Assets
$74,321
$144,979
+95%
Total Assets
$13,325,557
$10,066,047
-24%
Liabilities
2024
2025
Change
Payables & Accruals
$1,285,503
$454,123
-65%
Grants Payable
$540,150
$503,763
-7%
Deferred Revenue
$106,215
$62,226
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$640,464
$662,841
+3%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,564,527
$0
-100%
Total Liabilities
$4,136,859
$1,682,953
-59%
Net assets
2024
2025
Change
Restricted Net Assets
$2,534,443
$2,321,738
-8%
Unrestricted Net Assets
$6,654,255
$6,061,356
-9%
Net assets
2024
2025
Change
Net assets
+$9,188,698
+$8,383,094
-9%