Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,621,545
Cash & Equivalents
93%
Investments
4%
Other Assets
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$414,701
Payables & Accruals
63%
Other Liabilities
37%
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
$7,423,663
$7,063,547
-5%
Receivables (Non-Related)
$103,031
$53,250
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,033
$8,990
-55%
Investments
$315,825
$320,327
+1%
Property, Plant, & Equipment (net)
$14,506
$21,938
+51%
Other Assets
$207,948
$153,493
-26%
Total Assets
$8,085,006
$7,621,545
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$184,796
$260,497
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$196,966
$154,204
-22%
Total Liabilities
$381,762
$414,701
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$3,060,653
$2,827,793
-8%
Unrestricted Net Assets
$4,642,591
$4,379,051
-6%
Net assets
2024
2025
Change
Net assets
+$7,703,244
+$7,206,844
-6%