Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,116,438
Cash & Equivalents
74%
Other Assets
15%
Receivables (Non-Related)
7%
Investments
3%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$950,447
Other Liabilities
>99%
Payables & Accruals
<1%
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%
Assets
2024
2025
Change
Cash & Equivalents
$3,301,177
$3,770,772
+14%
Receivables (Non-Related)
$647,912
$382,269
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,020
$51,387
-7%
Investments
$110,281
$130,984
+19%
Property, Plant, & Equipment (net)
$29,031
$34,886
+20%
Other Assets
$495,458
$746,140
+51%
Total Assets
$4,638,879
$5,116,438
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$12,152
$7,222
-41%
Grants Payable
-
-
-
Deferred Revenue
$3,400
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$670,872
$943,225
+41%
Total Liabilities
$686,424
$950,447
+38%
Net assets
2024
2025
Change
Restricted Net Assets
$208,806
$213,657
+2%
Unrestricted Net Assets
$3,743,649
$3,952,334
+6%
Net assets
2024
2025
Change
Net assets
+$3,952,455
+$4,165,991
+5%