Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$32,943,358
Investments
>99%
Cash & Equivalents
<1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$354,601
Other Liabilities
75%
Payables & Accruals
25%
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
$121,454
$208,722
+72%
Receivables (Non-Related)
$440
$5,339
+1113%
Related-Party Receivables
-
-
-
Inventories
$84,879
$79,108
-7%
Prepaid Expenses
$2,160
$11,025
+410%
Investments
$29,959,237
$32,639,164
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$30,168,170
$32,943,358
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$84,551
$87,272
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$117,834
$267,329
+127%
Total Liabilities
$202,385
$354,601
+75%
Net assets
2024
2025
Change
Restricted Net Assets
$19,352,120
$20,381,264
+5%
Unrestricted Net Assets
$10,613,665
$12,207,493
+15%
Net assets
2024
2025
Change
Net assets
+$29,965,785
+$32,588,757
+9%