Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,682,153
Investments
88%
Other Assets
6%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$159,733
Payables & Accruals
73%
Deferred Revenue
27%
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
$313,565
$561,961
+79%
Receivables (Non-Related)
$100,198
$170,336
+70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,911,630
$9,350,656
+5%
Property, Plant, & Equipment (net)
-
$9,500
-
Other Assets
$589,700
$589,700
+0%
Total Assets
$9,915,093
$10,682,153
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$102,546
$116,737
+14%
Grants Payable
-
-
-
Deferred Revenue
$32,847
$42,996
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$135,393
$159,733
+18%
Net assets
2024
2025
Change
Restricted Net Assets
$6,423,801
$6,606,931
+3%
Unrestricted Net Assets
$3,355,899
$3,915,489
+17%
Net assets
2024
2025
Change
Net assets
+$9,779,700
+$10,522,420
+8%