Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,970,167
Investments
75%
Cash & Equivalents
15%
Receivables (Non-Related)
9%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$43,939
Other Liabilities
>99%
Payables & Accruals
<1%
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
$698,419
$759,630
+9%
Receivables (Non-Related)
$479,935
$435,000
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,365,297
$3,725,256
+11%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$93,940
$50,281
-46%
Total Assets
$4,637,591
$4,970,167
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$60
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,879
$43,879
+0%
Total Liabilities
$43,879
$43,939
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$517,707
$270,363
-48%
Unrestricted Net Assets
$4,076,005
$4,655,865
+14%
Net assets
2024
2025
Change
Net assets
+$4,593,712
+$4,926,228
+7%