Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$18,476,795
Investments
61%
Other Assets
27%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,552,828
Other Liabilities
92%
Payables & Accruals
8%
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
$634,034
$1,157,741
+83%
Receivables (Non-Related)
$242,824
$535,269
+120%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,630
$2,773
-92%
Investments
$14,489,841
$11,262,939
-22%
Property, Plant, & Equipment (net)
$545,772
$486,505
-11%
Other Assets
$5,161,491
$5,031,568
-3%
Total Assets
$21,106,592
$18,476,795
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$405,246
$435,563
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,144,529
$5,117,265
-1%
Total Liabilities
$5,549,775
$5,552,828
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$9,806,936
$7,867,883
-20%
Unrestricted Net Assets
$5,749,881
$5,056,084
-12%
Net assets
2024
2025
Change
Net assets
+$15,556,817
+$12,923,967
-17%