Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,244,198
Investments
59%
Cash & Equivalents
26%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$1,781
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
$3,246,675
$3,505,824
+8%
Receivables (Non-Related)
$227,893
$1,336,791
+487%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,819,266
$7,764,443
+33%
Property, Plant, & Equipment (net)
$998,599
$599,640
-40%
Other Assets
$37,500
$37,500
+0%
Total Assets
$10,329,933
$13,244,198
+28%
Liabilities
2024
2025
Change
Payables & Accruals
$2,910
$1,781
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,910
$1,781
-39%
Net assets
2024
2025
Change
Restricted Net Assets
$8,332,864
$10,372,828
+24%
Unrestricted Net Assets
$1,994,159
$2,869,589
+44%
Net assets
2024
2025
Change
Net assets
+$10,327,023
+$13,242,417
+28%
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