Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$27,136,034
Investments
68%
Cash & Equivalents
29%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$22,536,034
Other Liabilities
98%
Payables & Accruals
2%
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
$6,851,085
$7,911,434
+15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$116,139
$110,934
-4%
Investments
$17,147,620
$18,404,889
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$676,718
$708,777
+5%
Total Assets
$24,791,562
$27,136,034
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$339,596
$380,355
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,165,086
$22,155,679
+10%
Total Liabilities
$20,504,682
$22,536,034
+10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,286,880
$4,600,000
+7%
Net assets
2024
2025
Change
Net assets
+$4,286,880
+$4,600,000
+7%