Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,191,519
Investments
>99%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$7,037
Other Liabilities
67%
Payables & Accruals
33%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$78,461
$25,105
-68%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,801,913
$5,160,414
+7%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$6,000
-
Total Assets
$4,880,374
$5,191,519
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$2,251
$2,350
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$6,344
$4,687
-26%
Total Liabilities
$8,595
$7,037
-18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,871,779
$5,184,482
+6%
Net assets
2024
2025
Change
Net assets
+$4,871,779
+$5,184,482
+6%