Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$605,798
Investments
59%
Cash & Equivalents
36%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$20,857
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
$23,542
$216,017
+818%
Receivables (Non-Related)
$40,759
$21,132
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$234,605
$356,863
+52%
Property, Plant, & Equipment (net)
$15,061
$11,786
-22%
Other Assets
-
-
-
Total Assets
$313,967
$605,798
+93%
Liabilities
2024
2025
Change
Payables & Accruals
$17,617
$20,857
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,617
$20,857
+18%
Net assets
2024
2025
Change
Restricted Net Assets
$52,203
$188,984
+262%
Unrestricted Net Assets
$244,147
$395,957
+62%
Net assets
2024
2025
Change
Net assets
+$296,350
+$584,941
+97%