Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,635,461
Investments
53%
Cash & Equivalents
47%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,266,694
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,574,642
$6,433,536
+309%
Receivables (Non-Related)
$16,049
$19,466
+21%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$6,213,397
$7,182,459
+16%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$7,804,088
$13,635,461
+75%
Liabilities
2024
2025
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,838,251
$3,266,694
+15%
Total Liabilities
$2,838,251
$3,266,694
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$4,497,619
$9,682,659
+115%
Unrestricted Net Assets
$468,218
$686,108
+47%
Net assets
2024
2025
Change
Net assets
+$4,965,837
+$10,368,767
+109%
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