Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,635,395
Investments
65%
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$7,530
Other Liabilities
>99%
Payables & Accruals
0%
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
$43,642
$62,341
+43%
Receivables (Non-Related)
$4,516,935
$4,665,861
+3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$10,519,474
$9,500,048
-10%
Property, Plant, & Equipment (net)
$367,048
$374,557
+2%
Other Assets
-$19,000
$32,588
-272%
Total Assets
$15,428,099
$14,635,395
-5%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,529
$7,530
+0%
Total Liabilities
$7,529
$7,530
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,420,570
$14,627,865
-5%
Net assets
2024
2025
Change
Net assets
+$15,420,570
+$14,627,865
-5%