Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,881,319
Investments
73%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$52,770
Payables & Accruals
95%
Other Liabilities
5%
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
$1,682,224
$1,418,545
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,895
$41,017
+420%
Investments
$3,746,860
$5,037,288
+34%
Property, Plant, & Equipment (net)
$437,762
$384,469
-12%
Other Assets
-
-
-
Total Assets
$5,874,741
$6,881,319
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$46,334
$50,270
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,500
$2,500
+0%
Total Liabilities
$48,834
$52,770
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$113,383
$113,383
+0%
Unrestricted Net Assets
$5,712,524
$6,715,166
+18%
Net assets
2024
2025
Change
Net assets
+$5,825,907
+$6,828,549
+17%