Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,283,960
Investments
96%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$21,362
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
$73,110
$41,530
-43%
Receivables (Non-Related)
$7,667
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$965,090
$1,232,580
+28%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$11,788
$9,850
-16%
Total Assets
$1,057,655
$1,283,960
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$31,601
$21,362
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,601
$21,362
-32%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,026,054
$1,262,598
+23%
Net assets
2024
2025
Change
Net assets
+$1,026,054
+$1,262,598
+23%
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