Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,957,251
Investments
81%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
7%
Other Assets
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$203,184
Other Liabilities
73%
Payables & Accruals
27%
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
$169,655
$265,963
+57%
Receivables (Non-Related)
$43,145
$39,816
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,979
$3,208
-60%
Investments
$3,128,333
$3,219,885
+3%
Property, Plant, & Equipment (net)
$252,410
$280,537
+11%
Other Assets
$68,985
$147,842
+114%
Total Assets
$3,670,507
$3,957,251
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$93,341
$54,592
-42%
Grants Payable
-
-
-
Deferred Revenue
$10,731
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$70,085
$148,592
+112%
Total Liabilities
$174,157
$203,184
+17%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,496,350
$3,754,067
+7%
Net assets
2024
2025
Change
Net assets
+$3,496,350
+$3,754,067
+7%