Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,028,527
Investments
67%
Cash & Equivalents
32%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$17,323
Payables & Accruals
71%
Deferred Revenue
29%
Grants Payable
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
$3,938,763
$3,547,958
-10%
Receivables (Non-Related)
$64,201
$32,000
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,583
$4,593
-46%
Investments
$6,692,304
$7,443,976
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$10,703,851
$11,028,527
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$7,889
$12,323
+56%
Grants Payable
-
-
-
Deferred Revenue
-
$5,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,889
$17,323
+120%
Net assets
2024
2025
Change
Restricted Net Assets
$9,313,263
$9,451,675
+1%
Unrestricted Net Assets
$1,382,699
$1,559,529
+13%
Net assets
2024
2025
Change
Net assets
+$10,695,962
+$11,011,204
+3%
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