Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$614,642
Investments
47%
Receivables (Non-Related)
19%
Other Assets
17%
Cash & Equivalents
16%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$143,770
Other Liabilities
76%
Payables & Accruals
24%
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
$124,420
$96,688
-22%
Receivables (Non-Related)
$41,944
$116,608
+178%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,475
$8,881
-6%
Investments
$267,464
$286,923
+7%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$151,522
$105,542
-30%
Total Assets
$594,825
$614,642
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$21,581
$34,612
+60%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$154,381
$109,158
-29%
Total Liabilities
$175,962
$143,770
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$59,498
$200,000
+236%
Unrestricted Net Assets
$359,365
$270,872
-25%
Net assets
2024
2025
Change
Net assets
+$418,863
+$470,872
+12%