Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,961,042
Investments
76%
Cash & Equivalents
11%
Other Assets
7%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,116,332
Other Liabilities
79%
Payables & Accruals
21%
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
$652,144
$1,459,549
+124%
Receivables (Non-Related)
$329,967
$464,678
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,234
$121,196
+65%
Investments
$8,886,173
$9,822,962
+11%
Property, Plant, & Equipment (net)
$217,533
$176,349
-19%
Other Assets
$175,777
$916,308
+421%
Total Assets
$10,334,828
$12,961,042
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$255,439
$232,214
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$132,858
$884,118
+565%
Total Liabilities
$388,297
$1,116,332
+187%
Net assets
2024
2025
Change
Restricted Net Assets
$6,530,254
$8,136,314
+25%
Unrestricted Net Assets
$3,416,277
$3,708,396
+9%
Net assets
2024
2025
Change
Net assets
+$9,946,531
+$11,844,710
+19%