Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,475,908
Investments
95%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$383,877
Payables & Accruals
89%
Deferred Revenue
11%
Grants Payable
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
$40,449
$326,790
+708%
Receivables (Non-Related)
$12,723
-
-
Related-Party Receivables
-
-
-
Inventories
$2,459
$1,510
-39%
Prepaid Expenses
$16,608
$16,494
-1%
Investments
$9,206,736
$9,929,833
+8%
Property, Plant, & Equipment (net)
$148,240
$194,795
+31%
Other Assets
$6,902
$6,486
-6%
Total Assets
$9,434,117
$10,475,908
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$285,749
$342,277
+20%
Grants Payable
-
-
-
Deferred Revenue
$55,255
$41,600
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$341,004
$383,877
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$277,460
$387,201
+40%
Unrestricted Net Assets
$8,815,653
$9,704,830
+10%
Net assets
2024
2025
Change
Net assets
+$9,093,113
+$10,092,031
+11%