Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$23,884,563
Investments
93%
Other Assets
7%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$4,998
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
$73,887
$24,631
-67%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$50,000
-
Investments
$18,983,857
$22,189,569
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,622,000
$1,620,363
0%
Total Assets
$20,679,744
$23,884,563
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$415,000
$4,998
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,093
$0
-100%
Total Liabilities
$444,093
$4,998
-99%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,235,651
$23,879,565
+18%
Net assets
2024
2025
Change
Net assets
+$20,235,651
+$23,879,565
+18%