Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,575,051
Investments
48%
Other Assets
23%
Receivables (Non-Related)
13%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,845,869
Other Liabilities
74%
Payables & Accruals
19%
Deferred Revenue
6%
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
$607,778
$1,371,162
+126%
Receivables (Non-Related)
$1,839,289
$1,687,071
-8%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$149,990
$167,636
+12%
Investments
$7,878,328
$6,088,572
-23%
Property, Plant, & Equipment (net)
$255,674
$345,705
+35%
Other Assets
$52,987
$2,914,905
+5401%
Total Assets
$10,784,046
$12,575,051
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$644,412
$742,635
+15%
Grants Payable
-
-
-
Deferred Revenue
$244,371
$247,223
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$63,296
$2,856,011
+4412%
Total Liabilities
$952,079
$3,845,869
+304%
Net assets
2024
2025
Change
Restricted Net Assets
$1,586,441
$2,205,750
+39%
Unrestricted Net Assets
$8,245,526
$6,523,432
-21%
Net assets
2024
2025
Change
Net assets
+$9,831,967
+$8,729,182
-11%