Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,341,371
Investments
93%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$59,024
Other Liabilities
>99%
Payables & Accruals
<1%
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
$139,751
$102,162
-27%
Receivables (Non-Related)
$9,658
$55,245
+472%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,205
$6,105
+407%
Investments
$2,028,349
$2,177,859
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,077
$0
-100%
Total Assets
$2,180,040
$2,341,371
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$652
$168
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$58,856
-
Total Liabilities
$652
$59,024
+8953%
Net assets
2024
2025
Change
Restricted Net Assets
$184,882
$0
-100%
Unrestricted Net Assets
$1,994,506
$2,282,347
+14%
Net assets
2024
2025
Change
Net assets
+$2,179,388
+$2,282,347
+5%