Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,178,346
Investments
89%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$303,665
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$717,551
$962,438
+34%
Receivables (Non-Related)
$9,101
$7,129
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,966,764
$11,718,150
+18%
Property, Plant, & Equipment (net)
$521,429
$490,629
-6%
Other Assets
-
-
-
Total Assets
$11,214,845
$13,178,346
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$62,386
$65,585
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$251,019
$238,080
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$313,405
$303,665
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$10,848,259
$12,841,276
+18%
Unrestricted Net Assets
$53,181
$33,405
-37%
Net assets
2024
2025
Change
Net assets
+$10,901,440
+$12,874,681
+18%
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