Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,624,104
Investments
43%
Other Assets
27%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$525,948
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
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
$1,930,930
$3,409,227
+77%
Receivables (Non-Related)
$206,773
$315,070
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,663
$84,938
+1175%
Investments
$5,760,216
$6,353,812
+10%
Property, Plant, & Equipment (net)
$604,434
$549,740
-9%
Other Assets
$4,606,982
$3,911,317
-15%
Total Assets
$13,115,998
$14,624,104
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$488,115
$524,398
+7%
Grants Payable
-
-
-
Deferred Revenue
$55
$1,550
+2718%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$488,170
$525,948
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$4,606,972
$3,911,317
-15%
Unrestricted Net Assets
$8,020,856
$10,186,839
+27%
Net assets
2024
2025
Change
Net assets
+$12,627,828
+$14,098,156
+12%