Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,718,985
Investments
66%
Cash & Equivalents
32%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$301,972
Payables & Accruals
94%
Other Liabilities
6%
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
$512,800
$882,016
+72%
Receivables (Non-Related)
$21,884
$8,755
-60%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,641
$2,767
+5%
Investments
$1,474,630
$1,799,384
+22%
Property, Plant, & Equipment (net)
$1,971
$810
-59%
Other Assets
$39,053
$25,253
-35%
Total Assets
$2,052,979
$2,718,985
+32%
Liabilities
2024
2025
Change
Payables & Accruals
$130,226
$284,859
+119%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,616
$17,113
-46%
Total Liabilities
$161,842
$301,972
+87%
Net assets
2024
2025
Change
Restricted Net Assets
$1,813,485
$2,253,998
+24%
Unrestricted Net Assets
$77,652
$163,015
+110%
Net assets
2024
2025
Change
Net assets
+$1,891,137
+$2,417,013
+28%