Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,732,725
Investments
93%
Cash & Equivalents
7%
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)
$1,032,907
Other Liabilities
97%
Payables & Accruals
3%
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
$992,830
$1,265,542
+27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,834
$18,929
+1%
Investments
$14,828,571
$16,448,254
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$15,840,235
$17,732,725
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$31,798
$29,457
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$870,292
$1,003,450
+15%
Total Liabilities
$902,090
$1,032,907
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$14,614,711
$16,333,915
+12%
Unrestricted Net Assets
$323,434
$365,903
+13%
Net assets
2024
2025
Change
Net assets
+$14,938,145
+$16,699,818
+12%