Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,891,753
Investments
90%
Receivables (Non-Related)
5%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,378,938
Other Liabilities
98%
Payables & Accruals
2%
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
$167,946
$336,212
+100%
Receivables (Non-Related)
$399,575
$408,516
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,351
$20,116
+1389%
Investments
$4,927,194
$7,126,909
+45%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$5,496,066
$7,891,753
+44%
Liabilities
2024
2025
Change
Payables & Accruals
$13,528
$98,007
+624%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,033,264
$6,280,931
+56%
Total Liabilities
$4,046,792
$6,378,938
+58%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,449,274
$1,512,815
+4%
Net assets
2024
2025
Change
Net assets
+$1,449,274
+$1,512,815
+4%