Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,460,177
Cash & Equivalents
71%
Investments
15%
Property, Plant, & Equipment (net)
10%
Other Assets
3%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$54,821
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
$2,775,981
$3,163,623
+14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,443
$85,406
+236%
Investments
$614,983
$654,095
+6%
Property, Plant, & Equipment (net)
$250,706
$431,518
+72%
Other Assets
$294,528
$125,535
-57%
Total Assets
$3,961,641
$4,460,177
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$45,885
$54,821
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$45,885
$54,821
+19%
Net assets
2024
2025
Change
Restricted Net Assets
$1,632,172
$1,587,213
-3%
Unrestricted Net Assets
$2,283,584
$2,818,143
+23%
Net assets
2024
2025
Change
Net assets
+$3,915,756
+$4,405,356
+13%