Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,514,483
Investments
98%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$578,940
Other Liabilities
>99%
Payables & Accruals
0%
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
$320,339
$264,846
-17%
Receivables (Non-Related)
$153,572
$71,376
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$17,833,163
$19,178,261
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$18,307,074
$19,514,483
+7%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$460,045
$578,940
+26%
Total Liabilities
$460,045
$578,940
+26%
Net assets
2024
2025
Change
Restricted Net Assets
$11,244,069
$12,570,008
+12%
Unrestricted Net Assets
$6,602,960
$6,365,535
-4%
Net assets
2024
2025
Change
Net assets
+$17,847,029
+$18,935,543
+6%