Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,216,929
Investments
51%
Other Assets
26%
Cash & Equivalents
19%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,326,419
Other Liabilities
93%
Payables & Accruals
7%
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%
Assets
2024
2025
Change
Cash & Equivalents
$829,222
$985,080
+19%
Receivables (Non-Related)
$306,922
$161,682
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,013
$44,458
+3%
Investments
$2,544,237
$2,678,844
+5%
Property, Plant, & Equipment (net)
$17,661
$15,655
-11%
Other Assets
$564,124
$1,331,210
+136%
Total Assets
$4,305,179
$5,216,929
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$137,375
$89,270
-35%
Grants Payable
-
-
-
Deferred Revenue
$9,108
$1,375
-85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$434,541
$1,235,774
+184%
Total Liabilities
$581,024
$1,326,419
+128%
Net assets
2024
2025
Change
Restricted Net Assets
$532
$342
-36%
Unrestricted Net Assets
$3,723,623
$3,890,168
+4%
Net assets
2024
2025
Change
Net assets
+$3,724,155
+$3,890,510
+4%