Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,122,894
Investments
94%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,675
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
$192,258
$184,693
-4%
Receivables (Non-Related)
$41,865
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,196
$10,038
+22%
Investments
$2,739,163
$2,926,890
+7%
Property, Plant, & Equipment (net)
$538
$1,273
+137%
Other Assets
-
-
-
Total Assets
$2,982,020
$3,122,894
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$25,066
$4,675
-81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,066
$4,675
-81%
Net assets
2024
2025
Change
Restricted Net Assets
$597,774
$596,638
0%
Unrestricted Net Assets
$2,359,180
$2,521,581
+7%
Net assets
2024
2025
Change
Net assets
+$2,956,954
+$3,118,219
+5%