Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,178,451
Investments
83%
Cash & Equivalents
13%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,709,999
Custodial & Escrow Liabilities
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,163,410
$427,007
-63%
Receivables (Non-Related)
$13,000
$98,750
+660%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,364,913
$2,652,694
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,541,323
$3,178,451
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$12,064
$18,311
+52%
Grants Payable
-
-
-
Deferred Revenue
$564,412
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,513,206
$1,691,688
+12%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,089,682
$1,709,999
-18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,451,641
$1,468,452
+1%
Net assets
2024
2025
Change
Net assets
+$1,451,641
+$1,468,452
+1%