Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,387,702
Cash & Equivalents
64%
Investments
26%
Other Assets
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$263,768
Other Liabilities
77%
Payables & Accruals
23%
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
$5,685,674
$5,978,891
+5%
Receivables (Non-Related)
$37,143
$166,244
+348%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$89,937
$179,560
+100%
Investments
$2,212,842
$2,417,679
+9%
Property, Plant, & Equipment (net)
$561,234
$217,750
-61%
Other Assets
$601,427
$427,578
-29%
Total Assets
$9,188,257
$9,387,702
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$94,151
$61,020
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$313,337
$202,748
-35%
Total Liabilities
$407,488
$263,768
-35%
Net assets
2024
2025
Change
Restricted Net Assets
$2,260,315
$1,934,591
-14%
Unrestricted Net Assets
$6,520,454
$7,189,343
+10%
Net assets
2024
2025
Change
Net assets
+$8,780,769
+$9,123,934
+4%