Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,971,967
Investments
77%
Cash & Equivalents
16%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$705
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$203,904
$316,029
+55%
Receivables (Non-Related)
$125,622
$126,724
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,669
$16,450
-1%
Investments
$1,377,691
$1,512,764
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,723,886
$1,971,967
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$2,876
$705
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,876
$705
-75%
Net assets
2024
2025
Change
Restricted Net Assets
$646,289
$703,201
+9%
Unrestricted Net Assets
$1,074,721
$1,268,061
+18%
Net assets
2024
2025
Change
Net assets
+$1,721,010
+$1,971,262
+15%