Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,001,799
Investments
59%
Cash & Equivalents
37%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$44,428
Payables & Accruals
79%
Deferred Revenue
21%
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
$294,968
$2,950,234
+900%
Receivables (Non-Related)
$456,500
$345,028
-24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,879
$2,115
+13%
Investments
$6,862,250
$4,703,466
-31%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$956
$956
+0%
Total Assets
$7,616,553
$8,001,799
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$62,244
$34,928
-44%
Grants Payable
-
-
-
Deferred Revenue
-
$9,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$62,244
$44,428
-29%
Net assets
2024
2025
Change
Restricted Net Assets
$5,834,078
$6,252,406
+7%
Unrestricted Net Assets
$1,720,231
$1,704,965
-1%
Net assets
2024
2025
Change
Net assets
+$7,554,309
+$7,957,371
+5%