Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,897,650
Investments
57%
Receivables (Non-Related)
16%
Other Assets
15%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$532,896
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
$610,365
$157,758
-74%
Receivables (Non-Related)
$760,985
$451,127
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,050
$32,113
+3%
Investments
$1,534,501
$1,660,409
+8%
Property, Plant, & Equipment (net)
$914
$174,795
+19024%
Other Assets
-
$421,448
-
Total Assets
$2,937,815
$2,897,650
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$183,049
$121,448
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$411,448
-
Total Liabilities
$183,049
$532,896
+191%
Net assets
2024
2025
Change
Restricted Net Assets
$1,181,324
$1,010,034
-14%
Unrestricted Net Assets
$1,573,442
$1,354,720
-14%
Net assets
2024
2025
Change
Net assets
+$2,754,766
+$2,364,754
-14%