Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,368,009
Investments
70%
Cash & Equivalents
26%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$77,253
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,450,568
$1,422,353
-2%
Receivables (Non-Related)
$356,523
$201,200
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,468,618
$3,744,456
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,275,709
$5,368,009
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$56,253
$77,253
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$56,253
$77,253
+37%
Net assets
2024
2025
Change
Restricted Net Assets
$4,674,052
$4,596,878
-2%
Unrestricted Net Assets
$545,404
$693,878
+27%
Net assets
2024
2025
Change
Net assets
+$5,219,456
+$5,290,756
+1%