Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,200,673
Investments
47%
Cash & Equivalents
40%
Other Assets
6%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$642,820
Payables & Accruals
90%
Other Liabilities
10%
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
$3,765,924
$4,099,400
+9%
Receivables (Non-Related)
$151,527
$558,330
+268%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,721
$48,855
+30%
Investments
$4,551,811
$4,791,788
+5%
Property, Plant, & Equipment (net)
$95,097
$55,410
-42%
Other Assets
$665,031
$646,890
-3%
Total Assets
$9,267,111
$10,200,673
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$346,667
$578,450
+67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$129,503
$64,370
-50%
Total Liabilities
$476,170
$642,820
+35%
Net assets
2024
2025
Change
Restricted Net Assets
$7,001,201
$7,132,847
+2%
Unrestricted Net Assets
$1,789,740
$2,425,006
+35%
Net assets
2024
2025
Change
Net assets
+$8,790,941
+$9,557,853
+9%