Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,293,617
Investments
65%
Other Assets
32%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$9,424
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
$818,287
$335,941
-59%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,981,031
$10,012,767
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,696,411
$4,944,909
+5%
Total Assets
$14,495,729
$15,293,617
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$14,553
$9,424
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,553
$9,424
-35%
Net assets
2024
2025
Change
Restricted Net Assets
$11,201,378
$11,898,986
+6%
Unrestricted Net Assets
$3,279,798
$3,385,207
+3%
Net assets
2024
2025
Change
Net assets
+$14,481,176
+$15,284,193
+6%