Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,815,574
Investments
60%
Other Assets
18%
Cash & Equivalents
13%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,029,281
Other Liabilities
40%
Payables & Accruals
32%
Deferred Revenue
29%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,318,399
$611,890
-54%
Receivables (Non-Related)
$706,399
$384,131
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,723
$6,750
+0%
Investments
$2,059,324
$2,867,716
+39%
Property, Plant, & Equipment (net)
$52,000
$78,290
+51%
Other Assets
$474,236
$866,797
+83%
Total Assets
$4,617,081
$4,815,574
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$303,348
$326,179
+8%
Grants Payable
-
-
-
Deferred Revenue
$235,116
$294,647
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$378,835
$408,455
+8%
Total Liabilities
$917,299
$1,029,281
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$2,371,086
$2,931,072
+24%
Unrestricted Net Assets
$1,328,696
$855,221
-36%
Net assets
2024
2025
Change
Net assets
+$3,699,782
+$3,786,293
+2%