Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$22,859,172
Investments
90%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,676,279
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$822,984
$793,207
-4%
Receivables (Non-Related)
$2,497,124
$1,482,732
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,042
$9,703
+375%
Investments
$18,421,513
$20,509,864
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$53,814
$63,666
+18%
Total Assets
$21,797,477
$22,859,172
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$126,300
$144,524
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,876,545
$1,531,478
-18%
Related-Party Payables
-
-
-
Other Liabilities
$339
$277
-18%
Total Liabilities
$2,003,184
$1,676,279
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$16,000,000
$16,000,000
+0%
Unrestricted Net Assets
$3,794,293
$5,182,893
+37%
Net assets
2024
2025
Change
Net assets
+$19,794,293
+$21,182,893
+7%
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