Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,785,808
Investments
66%
Receivables (Non-Related)
22%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$170,160
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
$257,963
$178,482
-31%
Receivables (Non-Related)
$549,972
$396,886
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,273
$991
-70%
Investments
-
$1,179,559
-
Property, Plant, & Equipment (net)
$274,955
$29,890
-89%
Other Assets
-
-
-
Total Assets
$1,086,163
$1,785,808
+64%
Liabilities
2024
2025
Change
Payables & Accruals
$500,233
$170,160
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$500,233
$170,160
-66%
Net assets
2024
2025
Change
Restricted Net Assets
-
$53,908
-
Unrestricted Net Assets
$585,930
$1,561,740
+167%
Net assets
2024
2025
Change
Net assets
+$585,930
+$1,615,648
+176%