Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,138,154
Investments
73%
Cash & Equivalents
17%
Other Assets
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$126,481
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
$1,143,575
$1,756,947
+54%
Receivables (Non-Related)
$378,282
$343,524
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,172
$3,172
+0%
Investments
$6,595,830
$7,412,251
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$622,260
$622,260
+0%
Total Assets
$8,743,119
$10,138,154
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$120,653
$126,481
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$120,653
$126,481
+5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,622,466
$10,011,673
+16%
Net assets
2024
2025
Change
Net assets
+$8,622,466
+$10,011,673
+16%