Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,127,106
Investments
83%
Cash & Equivalents
8%
Other Assets
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$192,159
Other Liabilities
80%
Payables & Accruals
20%
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
$371,776
$264,537
-29%
Receivables (Non-Related)
$30,000
$40,000
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,459
$43,903
-1%
Investments
$2,483,949
$2,579,873
+4%
Property, Plant, & Equipment (net)
$58,027
$50,690
-13%
Other Assets
$202,173
$148,103
-27%
Total Assets
$3,190,384
$3,127,106
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$38,529
$37,507
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$202,173
$154,652
-24%
Total Liabilities
$240,702
$192,159
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$98,887
$108,466
+10%
Unrestricted Net Assets
$2,850,795
$2,826,481
-1%
Net assets
2024
2025
Change
Net assets
+$2,949,682
+$2,934,947
0%