Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$20,871,037
Investments
95%
Cash & Equivalents
2%
Other Assets
1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,366,129
Other Liabilities
59%
Payables & Accruals
41%
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
$44,516
$514,061
+1055%
Receivables (Non-Related)
$125,226
$131,792
+5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,147
$14,018
+128%
Investments
$15,915,459
$19,884,415
+25%
Property, Plant, & Equipment (net)
$60,634
$59,577
-2%
Other Assets
$254,372
$267,174
+5%
Total Assets
$16,406,354
$20,871,037
+27%
Liabilities
2024
2025
Change
Payables & Accruals
$21,616
$959,530
+4339%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,331,134
$1,406,599
+6%
Total Liabilities
$1,352,750
$2,366,129
+75%
Net assets
2024
2025
Change
Restricted Net Assets
$11,439,651
$14,292,545
+25%
Unrestricted Net Assets
$3,613,953
$4,212,363
+17%
Net assets
2024
2025
Change
Net assets
+$15,053,604
+$18,504,908
+23%