Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$3,337,741
Investments
91%
Receivables (Non-Related)
7%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$18,905
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
$83,704
$68,814
-18%
Receivables (Non-Related)
$406,000
$239,157
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,117,363
$3,029,770
+43%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,607,067
$3,337,741
+28%
Liabilities
2024
2025
Change
Payables & Accruals
$17,850
$18,905
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,850
$18,905
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$2,523,363
$3,268,927
+30%
Unrestricted Net Assets
$65,854
$49,909
-24%
Net assets
2024
2025
Change
Net assets
+$2,589,217
+$3,318,836
+28%
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