Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$994,107
Investments
79%
Cash & Equivalents
21%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$26,640
Other Liabilities
>99%
Payables & Accruals
0%
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
$165,857
$205,640
+24%
Receivables (Non-Related)
$10,015
$5,500
-45%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$776,798
$782,967
+1%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$952,670
$994,107
+4%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,897
$26,640
+584%
Total Liabilities
$3,897
$26,640
+584%
Net assets
2024
2025
Change
Restricted Net Assets
$15,977
$22,400
+40%
Unrestricted Net Assets
$932,796
$945,067
+1%
Net assets
2024
2025
Change
Net assets
+$948,773
+$967,467
+2%