Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,597,611
Investments
94%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$10,928
Other Liabilities
>99%
Payables & Accruals
0%
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
$719,978
$677,189
-6%
Receivables (Non-Related)
$250
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,246
$1,324
+6%
Investments
$10,097,657
$10,918,013
+8%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
$1,085
-
Total Assets
$10,819,131
$11,597,611
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$1,019
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,574
$10,928
+14%
Total Liabilities
$10,593
$10,928
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$9,741,581
$10,362,942
+6%
Unrestricted Net Assets
$1,066,957
$1,223,741
+15%
Net assets
2024
2025
Change
Net assets
+$10,808,538
+$11,586,683
+7%
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