Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,199,672
Investments
89%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$214,532
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
$637,240
$270,592
-58%
Receivables (Non-Related)
$52,750
$49,289
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,613
$28,211
-8%
Investments
$4,522,672
$2,835,494
-37%
Property, Plant, & Equipment (net)
$9,961
$3,321
-67%
Other Assets
$12,765
$12,765
+0%
Total Assets
$5,266,001
$3,199,672
-39%
Liabilities
2024
2025
Change
Payables & Accruals
$100,425
$214,532
+114%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$100,425
$214,532
+114%
Net assets
2024
2025
Change
Restricted Net Assets
$66,666
$0
-100%
Unrestricted Net Assets
$5,098,910
$2,985,140
-41%
Net assets
2024
2025
Change
Net assets
+$5,165,576
+$2,985,140
-42%