Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,592,619
Investments
83%
Receivables (Non-Related)
8%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$296,421
Payables & Accruals
63%
Other Liabilities
36%
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
$518,681
$264,544
-49%
Receivables (Non-Related)
$883,182
$375,211
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,496
$11,084
+71%
Investments
$4,077,994
$3,829,555
-6%
Property, Plant, & Equipment (net)
$165,797
$112,225
-32%
Other Assets
-
-
-
Total Assets
$5,652,150
$4,592,619
-19%
Liabilities
2024
2025
Change
Payables & Accruals
$173,310
$187,660
+8%
Grants Payable
-
-
-
Deferred Revenue
$16,000
$960
-94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$351,863
$107,801
-69%
Total Liabilities
$541,173
$296,421
-45%
Net assets
2024
2025
Change
Restricted Net Assets
$3,990,175
$3,853,677
-3%
Unrestricted Net Assets
$1,120,802
$442,521
-61%
Net assets
2024
2025
Change
Net assets
+$5,110,977
+$4,296,198
-16%