Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,660,981
Investments
93%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$132,333
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$258,514
$226,358
-12%
Receivables (Non-Related)
$30,510
$145,034
+375%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,184,158
$5,281,280
+2%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$8,309
$8,309
+0%
Total Assets
$5,481,491
$5,660,981
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$11,990
$15,049
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$117,284
$117,284
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$129,274
$132,333
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,352,217
$5,528,648
+3%
Net assets
2024
2025
Change
Net assets
+$5,352,217
+$5,528,648
+3%