Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,603,524
Investments
49%
Other Assets
28%
Cash & Equivalents
22%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$541,804
Other Liabilities
93%
Payables & Accruals
7%
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
$364,695
$358,255
-2%
Receivables (Non-Related)
$0
$1,241
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$375
$375
+0%
Investments
$729,723
$789,991
+8%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$495,951
$453,662
-9%
Total Assets
$1,590,744
$1,603,524
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$13,777
$38,988
+183%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$547,671
$502,816
-8%
Total Liabilities
$561,448
$541,804
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,029,296
$1,061,720
+3%
Net assets
2024
2025
Change
Net assets
+$1,029,296
+$1,061,720
+3%
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