Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,786,254
Investments
95%
Cash & Equivalents
5%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$14,525,723
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
$196,218
$908,839
+363%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$18,858,217
$16,823,940
-11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$37,889
$53,475
+41%
Total Assets
$19,092,324
$17,786,254
-7%
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
$15,960,344
$14,525,723
-9%
Total Liabilities
$15,960,344
$14,525,723
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$3,131,980
$3,260,531
+4%
Unrestricted Net Assets
-
-
-
Net assets
2024
2025
Change
Net assets
+$3,131,980
+$3,260,531
+4%
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