Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,368,131
Investments
96%
Other Assets
3%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$91,817
Other Liabilities
99%
Payables & Accruals
1%
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
$98,068
$110,713
+13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,504
-
-
Investments
$7,342,460
$7,992,418
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$450,000
$265,000
-41%
Total Assets
$7,894,032
$8,368,131
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$977
$1,236
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,962
$90,581
+152%
Total Liabilities
$36,939
$91,817
+149%
Net assets
2024
2025
Change
Restricted Net Assets
$834,869
$823,368
-1%
Unrestricted Net Assets
$7,022,224
$7,452,946
+6%
Net assets
2024
2025
Change
Net assets
+$7,857,093
+$8,276,314
+5%
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