Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,971,776
Investments
86%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$316,836
Custodial & Escrow Liabilities
89%
Other Liabilities
11%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,774,644
$1,512,036
-15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,518
$5,518
+0%
Investments
$10,026,808
$11,186,428
+12%
Property, Plant, & Equipment (net)
$284,183
$267,794
-6%
Other Assets
-
-
-
Total Assets
$12,091,153
$12,971,776
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$650
$688
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$272,716
$281,991
+3%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,859
$34,157
-5%
Total Liabilities
$309,225
$316,836
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$10,635,784
$11,445,566
+8%
Unrestricted Net Assets
$1,146,144
$1,209,374
+6%
Net assets
2024
2025
Change
Net assets
+$11,781,928
+$12,654,940
+7%