Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$703,470
Investments
43%
Cash & Equivalents
31%
Receivables (Non-Related)
21%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$73,104
Payables & Accruals
51%
Other Liabilities
49%
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
$236,335
$218,714
-7%
Receivables (Non-Related)
$103,280
$146,667
+42%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,370
$2,312
+69%
Investments
$274,525
$300,011
+9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,275
$35,766
+2705%
Total Assets
$616,785
$703,470
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$37,619
$37,338
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,275
$35,766
+2705%
Total Liabilities
$38,894
$73,104
+88%
Net assets
2024
2025
Change
Restricted Net Assets
$60,000
$105,000
+75%
Unrestricted Net Assets
$517,891
$525,366
+1%
Net assets
2024
2025
Change
Net assets
+$577,891
+$630,366
+9%