Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,346,022
Investments
99%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$410,600
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
$492,993
$204,265
-59%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,283,379
$17,141,757
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,423
$0
-100%
Total Assets
$15,777,795
$17,346,022
+10%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$391,100
$410,600
+5%
Total Liabilities
$391,100
$410,600
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$11,356,859
$12,565,565
+11%
Unrestricted Net Assets
$4,029,836
$4,369,857
+8%
Net assets
2024
2025
Change
Net assets
+$15,386,695
+$16,935,422
+10%