Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,507,024
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)
$70,000
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
$11,402
$13,322
+17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,025
-
-
Investments
$5,226,861
$5,493,702
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,241,288
$5,507,024
+5%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,000,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,000
$70,000
+180%
Total Liabilities
$3,025,000
$70,000
-98%
Net assets
2024
2025
Change
Restricted Net Assets
$368,966
-
-
Unrestricted Net Assets
$1,847,322
$5,437,024
+194%
Net assets
2024
2025
Change
Net assets
+$2,216,288
+$5,437,024
+145%