Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,244,695
Other Assets
36%
Receivables (Non-Related)
29%
Investments
20%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$147,668
Other Liabilities
59%
Payables & Accruals
41%
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
$748,080
$775,271
+4%
Receivables (Non-Related)
$1,359,172
$1,496,340
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,104,641
$1,044,507
-5%
Property, Plant, & Equipment (net)
$26,278
$27,764
+6%
Other Assets
$1,366,587
$1,900,813
+39%
Total Assets
$4,604,758
$5,244,695
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$53,408
$61,281
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$196,654
$86,387
-56%
Total Liabilities
$250,062
$147,668
-41%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,354,696
$5,097,027
+17%
Net assets
2024
2025
Change
Net assets
+$4,354,696
+$5,097,027
+17%