Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,744,958
Investments
95%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$39,847
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
$264,168
$223,467
-15%
Receivables (Non-Related)
$895
$19,291
+2055%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,825,279
$4,500,402
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,046
$1,798
+72%
Total Assets
$4,091,388
$4,744,958
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$6,784
$39,847
+487%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,784
$39,847
+487%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,084,604
$4,705,111
+15%
Net assets
2024
2025
Change
Net assets
+$4,084,604
+$4,705,111
+15%
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