Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,359,636
Investments
78%
Cash & Equivalents
11%
Receivables (Non-Related)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$209,658
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$302,051
$266,585
-12%
Receivables (Non-Related)
$271,848
$250,605
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,555,405
$1,842,446
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,129,304
$2,359,636
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$180,623
$209,658
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$460
-
-
Total Liabilities
$181,083
$209,658
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$878,530
$1,153,420
+31%
Unrestricted Net Assets
$1,069,691
$996,558
-7%
Net assets
2024
2025
Change
Net assets
+$1,948,221
+$2,149,978
+10%