Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,972,419
Investments
98%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$35,435
Grants Payable
>99%
Payables & Accruals
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
$31,209
$34,224
+10%
Receivables (Non-Related)
-
$47,204
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,488,415
$6,858,462
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$64,131
$32,529
-49%
Total Assets
$6,583,755
$6,972,419
+6%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
$125,000
$35,435
-72%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$125,000
$35,435
-72%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,458,755
$6,936,984
+7%
Net assets
2024
2025
Change
Net assets
+$6,458,755
+$6,936,984
+7%
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