Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
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Assets in 2025 (Year End)
$12,604,598
Investments
46%
Cash & Equivalents
24%
Other Assets
14%
Receivables (Non-Related)
14%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,662,996
Other Liabilities
82%
Payables & Accruals
17%
Deferred Revenue
1%
Grants Payable
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
$1,546,722
$3,085,568
+99%
Receivables (Non-Related)
$1,876,076
$1,748,257
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$175,406
$194,903
+11%
Investments
$4,898,788
$5,789,157
+18%
Property, Plant, & Equipment (net)
$21,083
$16,043
-24%
Other Assets
$1,698,766
$1,770,670
+4%
Total Assets
$10,216,841
$12,604,598
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$521,329
$612,579
+18%
Grants Payable
-
-
-
Deferred Revenue
$43,813
$43,130
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,690,064
$3,007,287
+78%
Total Liabilities
$2,255,206
$3,662,996
+62%
Net assets
2024
2025
Change
Restricted Net Assets
$1,587,342
$1,087,278
-32%
Unrestricted Net Assets
$6,374,293
$7,854,324
+23%
Net assets
2024
2025
Change
Net assets
+$7,961,635
+$8,941,602
+12%