Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,888,044
Investments
95%
Cash & Equivalents
3%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$76,709
Payables & Accruals
69%
Other Liabilities
31%
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
$466,603
$420,130
-10%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$11,584,754
$13,200,514
+14%
Property, Plant, & Equipment (net)
$46,325
$46,325
+0%
Other Assets
$221,075
$221,075
+0%
Total Assets
$12,318,757
$13,888,044
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$56,861
$53,051
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,478
$23,658
-11%
Total Liabilities
$83,339
$76,709
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$9,901,979
$11,202,958
+13%
Unrestricted Net Assets
$2,333,439
$2,608,377
+12%
Net assets
2024
2025
Change
Net assets
+$12,235,418
+$13,811,335
+13%