Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$39,476,177
Investments
50%
Cash & Equivalents
38%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$671,971
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,178,232
$14,999,298
+83%
Receivables (Non-Related)
$3,852,093
$4,721,635
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,608
$21,680
+59%
Investments
$17,340,934
$19,629,058
+13%
Property, Plant, & Equipment (net)
$124,420
$104,506
-16%
Other Assets
-
-
-
Total Assets
$29,509,287
$39,476,177
+34%
Liabilities
2024
2025
Change
Payables & Accruals
$793,253
$671,971
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$793,253
$671,971
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$20,705,672
$28,856,881
+39%
Unrestricted Net Assets
$8,010,362
$9,947,325
+24%
Net assets
2024
2025
Change
Net assets
+$28,716,034
+$38,804,206
+35%
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