Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,610,783
Cash & Equivalents
40%
Investments
36%
Other Assets
20%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$197,634
Payables & Accruals
98%
Grants Payable
2%
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
$2,892,242
$3,058,040
+6%
Receivables (Non-Related)
$312,745
$299,501
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,025
$19,476
+14%
Investments
$3,751,374
$2,706,873
-28%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$132,471
$1,526,893
+1053%
Total Assets
$7,105,857
$7,610,783
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$544,091
$193,634
-64%
Grants Payable
$4,000
$4,000
+0%
Deferred Revenue
$12,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$560,091
$197,634
-65%
Net assets
2024
2025
Change
Restricted Net Assets
$6,231,666
$7,094,109
+14%
Unrestricted Net Assets
$314,100
$319,040
+2%
Net assets
2024
2025
Change
Net assets
+$6,545,766
+$7,413,149
+13%
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