Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,995,267
Other Assets
69%
Cash & Equivalents
17%
Investments
7%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$118,152
Payables & Accruals
92%
Deferred Revenue
8%
Grants Payable
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
$206,014
$344,260
+67%
Receivables (Non-Related)
$117,512
$127,102
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,339
$12,096
-16%
Investments
$729,356
$140,231
-81%
Property, Plant, & Equipment (net)
$2,869
$1,556
-46%
Other Assets
$108,505
$1,370,022
+1163%
Total Assets
$1,178,595
$1,995,267
+69%
Liabilities
2024
2025
Change
Payables & Accruals
$97,641
$108,913
+12%
Grants Payable
-
-
-
Deferred Revenue
$16,500
$9,239
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$63,237
-
-
Total Liabilities
$177,378
$118,152
-33%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,001,217
$1,877,115
+87%
Net assets
2024
2025
Change
Net assets
+$1,001,217
+$1,877,115
+87%