Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,270,644
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)
$34,886
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
$587,016
$571,685
-3%
Receivables (Non-Related)
$200,801
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,388
$750
-96%
Investments
$13,918,289
$15,698,209
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$18,675
$0
-100%
Total Assets
$14,743,169
$16,270,644
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$11,563
$34,886
+202%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,563
$34,886
+202%
Net assets
2024
2025
Change
Restricted Net Assets
$445,058
$445,058
+0%
Unrestricted Net Assets
$14,286,548
$15,790,700
+11%
Net assets
2024
2025
Change
Net assets
+$14,731,606
+$16,235,758
+10%