Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$28,704,243
Investments
73%
Receivables (Non-Related)
27%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$16,806
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
$101,734
$34,182
-66%
Receivables (Non-Related)
$8,543,215
$7,626,251
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$20,287,216
$21,043,810
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$28,932,165
$28,704,243
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$7,125
$16,806
+136%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,125
$16,806
+136%
Net assets
2024
2025
Change
Restricted Net Assets
$24,563,255
$24,603,937
+0%
Unrestricted Net Assets
$4,361,785
$4,083,500
-6%
Net assets
2024
2025
Change
Net assets
+$28,925,040
+$28,687,437
-1%