INVESTED
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,863,182
Investments
93%
Cash & Equivalents
3%
Prepaid Expenses
2%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$226,650
Other Liabilities
74%
Payables & Accruals
26%
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
$108,854
$266,844
+145%
Receivables (Non-Related)
$20,557
$21,850
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$187,746
$173,230
-8%
Investments
$7,645,146
$8,244,092
+8%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$205,956
$157,166
-24%
Total Assets
$8,168,259
$8,863,182
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$56,594
$57,915
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$216,114
$168,735
-22%
Total Liabilities
$272,708
$226,650
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$202,430
$202,430
+0%
Unrestricted Net Assets
$7,693,121
$8,434,102
+10%
Net assets
2024
2025
Change
Net assets
+$7,895,551
+$8,636,532
+9%
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