Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,770,460
Investments
80%
Receivables (Non-Related)
8%
Cash & Equivalents
7%
Other Assets
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$210,317
Notes Payable / Debt (Non-Related)
52%
Other Liabilities
41%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,784,916
$1,125,639
-81%
Receivables (Non-Related)
$818,334
$1,208,627
+48%
Related-Party Receivables
-
-
-
Inventories
$12,292
$11,588
-6%
Prepaid Expenses
$20,723
$16,908
-18%
Investments
$6,367,717
$12,587,603
+98%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$801,532
$820,095
+2%
Total Assets
$13,805,514
$15,770,460
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$12,588
$15,201
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$129,704
$108,658
-16%
Related-Party Payables
-
-
-
Other Liabilities
$58,791
$86,458
+47%
Total Liabilities
$201,083
$210,317
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$14,130,975
$15,632,830
+11%
Unrestricted Net Assets
-$526,544
-$72,687
+86%
Net assets
2024
2025
Change
Net assets
+$13,604,431
+$15,560,143
+14%