Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,339,974
Investments
76%
Cash & Equivalents
13%
Other Assets
9%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$142,230
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$266,563
$180,878
-32%
Receivables (Non-Related)
$20,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,364
$1,506
-36%
Investments
$893,284
$1,023,392
+15%
Property, Plant, & Equipment (net)
$18,088
$15,169
-16%
Other Assets
$34,637
$119,029
+244%
Total Assets
$1,234,936
$1,339,974
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$6,870
$22,311
+225%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$36,468
$119,919
+229%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,338
$142,230
+228%
Net assets
2024
2025
Change
Restricted Net Assets
$175,635
$142,712
-19%
Unrestricted Net Assets
$1,015,963
$1,055,032
+4%
Net assets
2024
2025
Change
Net assets
+$1,191,598
+$1,197,744
+1%