Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,818,688
Investments
59%
Cash & Equivalents
24%
Receivables (Non-Related)
7%
Other Assets
7%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$571,606
Other Liabilities
85%
Payables & Accruals
14%
Deferred Revenue
<1%
Grants Payable
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
$2,556,123
$1,610,651
-37%
Receivables (Non-Related)
$398,358
$510,472
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,210
$3,634
-68%
Investments
$2,685,788
$4,017,443
+50%
Property, Plant, & Equipment (net)
$183,763
$205,704
+12%
Other Assets
$418,334
$470,784
+13%
Total Assets
$6,253,576
$6,818,688
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$68,133
$82,297
+21%
Grants Payable
-
-
-
Deferred Revenue
$477
$5,564
+1066%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$418,180
$483,745
+16%
Total Liabilities
$486,790
$571,606
+17%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,766,786
$6,247,082
+8%
Net assets
2024
2025
Change
Net assets
+$5,766,786
+$6,247,082
+8%