Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,895,107
Investments
87%
Cash & Equivalents
13%
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)
$104,497
Other Liabilities
68%
Payables & Accruals
32%
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
$1,830,695
$1,369,633
-25%
Receivables (Non-Related)
$9,055
$62,500
+590%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,888,133
$9,462,974
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$10,727,883
$10,895,107
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$20,035
$33,829
+69%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,331
$70,668
+38%
Total Liabilities
$71,366
$104,497
+46%
Net assets
2024
2025
Change
Restricted Net Assets
$10,006,916
$10,275,104
+3%
Unrestricted Net Assets
$649,601
$515,506
-21%
Net assets
2024
2025
Change
Net assets
+$10,656,517
+$10,790,610
+1%