Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,600,272
Investments
83%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$170,520
Notes Payable / Debt (Non-Related)
85%
Other Liabilities
12%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$908,042
$786,362
-13%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,381,398
$3,802,869
+12%
Property, Plant, & Equipment (net)
$16,562
$11,041
-33%
Other Assets
-
-
-
Total Assets
$4,306,002
$4,600,272
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$4,268
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$148,759
$145,107
-2%
Related-Party Payables
-
-
-
Other Liabilities
$12,187
$21,145
+74%
Total Liabilities
$160,946
$170,520
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$2,510,875
$2,672,488
+6%
Unrestricted Net Assets
$1,634,181
$1,757,264
+8%
Net assets
2024
2025
Change
Net assets
+$4,145,056
+$4,429,752
+7%