Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$7,519,575
Investments
87%
Cash & Equivalents
13%
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)
$24,216
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
$1,047,208
$984,224
-6%
Receivables (Non-Related)
$2,600
$2,500
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,060,228
$6,532,851
+8%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$7,110,036
$7,519,575
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$29,216
$24,216
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,216
$24,216
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$3,804,401
$3,968,149
+4%
Unrestricted Net Assets
$3,276,419
$3,527,210
+8%
Net assets
2024
2025
Change
Net assets
+$7,080,820
+$7,495,359
+6%