Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$20,812,781
Investments
96%
Cash & Equivalents
2%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$117,763
Payables & Accruals
87%
Other Liabilities
13%
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
$2,509,281
$444,336
-82%
Receivables (Non-Related)
$10,500
$10,000
-5%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$17,116,025
$20,050,806
+17%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$268,856
$307,639
+14%
Total Assets
$19,904,662
$20,812,781
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$2,090,136
$102,243
-95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$26,741
$15,520
-42%
Total Liabilities
$2,116,877
$117,763
-94%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$17,787,785
+$20,695,018
+16%
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