Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,417,817
Investments
51%
Other Assets
30%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$455,863
Other Liabilities
89%
Payables & Accruals
11%
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
$144,707
$246,092
+70%
Receivables (Non-Related)
$1,000
$8,000
+700%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,515
$2,250
-93%
Investments
$1,301,753
$719,388
-45%
Property, Plant, & Equipment (net)
$25,811
$19,873
-23%
Other Assets
$458,861
$422,214
-8%
Total Assets
$1,965,647
$1,417,817
-28%
Liabilities
2024
2025
Change
Payables & Accruals
$59,240
$49,775
-16%
Grants Payable
-
-
-
Deferred Revenue
$5,898
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$447,003
$406,088
-9%
Total Liabilities
$512,141
$455,863
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$42,178
$19,542
-54%
Unrestricted Net Assets
$1,411,328
$942,412
-33%
Net assets
2024
2025
Change
Net assets
+$1,453,506
+$961,954
-34%