Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,118,675
Investments
96%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,061
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$210,118
$598,789
+185%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,017
$11,644
-3%
Investments
$14,276,323
$15,508,242
+9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$14,498,458
$16,118,675
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$7,154
$2,061
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,154
$2,061
-71%
Net assets
2024
2025
Change
Restricted Net Assets
$1,836,039
$1,950,113
+6%
Unrestricted Net Assets
$12,655,265
$14,166,501
+12%
Net assets
2024
2025
Change
Net assets
+$14,491,304
+$16,116,614
+11%
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