Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$21,931,542
Investments
59%
Receivables (Non-Related)
29%
Other Assets
9%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$19,090
Payables & Accruals
52%
Other Liabilities
48%
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
$641,154
$661,330
+3%
Receivables (Non-Related)
$20,000
$6,374,385
+31772%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,021
$1,735
-14%
Investments
$12,981,393
$12,909,911
-1%
Property, Plant, & Equipment (net)
$1,359
$5,659
+316%
Other Assets
$172,934
$1,978,522
+1044%
Total Assets
$13,818,861
$21,931,542
+59%
Liabilities
2024
2025
Change
Payables & Accruals
$16,878
$10,016
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,890
$9,074
-74%
Total Liabilities
$51,768
$19,090
-63%
Net assets
2024
2025
Change
Restricted Net Assets
$5,172,674
$12,946,066
+150%
Unrestricted Net Assets
$8,594,419
$8,966,386
+4%
Net assets
2024
2025
Change
Net assets
+$13,767,093
+$21,912,452
+59%