Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$18,736,505
Investments
51%
Receivables (Non-Related)
32%
Other Assets
15%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$337,236
Payables & Accruals
85%
Other Liabilities
15%
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
$1,048,850
$414,299
-60%
Receivables (Non-Related)
$4,851,757
$6,051,935
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,762
$148
-96%
Investments
$5,153,031
$9,536,140
+85%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$605,370
$2,733,983
+352%
Total Assets
$11,662,770
$18,736,505
+61%
Liabilities
2024
2025
Change
Payables & Accruals
$163,724
$286,789
+75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$50,447
-
Total Liabilities
$163,724
$337,236
+106%
Net assets
2024
2025
Change
Restricted Net Assets
$9,005,395
$15,586,192
+73%
Unrestricted Net Assets
$2,493,651
$2,813,077
+13%
Net assets
2024
2025
Change
Net assets
+$11,499,046
+$18,399,269
+60%
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