Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,810,015
Investments
56%
Receivables (Non-Related)
24%
Cash & Equivalents
14%
Other Assets
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,104,588
Payables & Accruals
71%
Other Liabilities
26%
Deferred Revenue
3%
Grants Payable
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
$4,196,901
$1,603,600
-62%
Receivables (Non-Related)
$847,364
$2,843,439
+236%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,615
$78,642
+813%
Investments
$5,071,764
$6,662,238
+31%
Property, Plant, & Equipment (net)
$115,297
$14,500
-87%
Other Assets
$675,214
$607,596
-10%
Total Assets
$10,915,155
$11,810,015
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$892,505
$783,407
-12%
Grants Payable
$73,418
-
-
Deferred Revenue
-
$30,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$331,742
$291,181
-12%
Total Liabilities
$1,297,665
$1,104,588
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$608,415
$3,805,884
+526%
Unrestricted Net Assets
$9,009,075
$6,899,543
-23%
Net assets
2024
2025
Change
Net assets
+$9,617,490
+$10,705,427
+11%