Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$23,557,659
Investments
83%
Receivables (Non-Related)
15%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$204,183
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
$928,579
$526,694
-43%
Receivables (Non-Related)
$3,843,277
$3,478,085
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,636
$30,154
+54%
Investments
$16,707,146
$19,522,726
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$21,498,638
$23,557,659
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$201,634
$204,183
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$201,634
$204,183
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$15,361,919
$16,287,540
+6%
Unrestricted Net Assets
$5,935,085
$7,065,936
+19%
Net assets
2024
2025
Change
Net assets
+$21,297,004
+$23,353,476
+10%