Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,153,717
Investments
74%
Other Assets
20%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$5,172
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
$195,647
$177,678
-9%
Receivables (Non-Related)
$6,057
-
-
Related-Party Receivables
-
-
-
Inventories
$390
$390
+0%
Prepaid Expenses
$4,885
$3,532
-28%
Investments
$2,903,430
$3,093,416
+7%
Property, Plant, & Equipment (net)
$65,268
$65,505
+0%
Other Assets
$776,967
$813,196
+5%
Total Assets
$3,952,644
$4,153,717
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$5,718
$5,172
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,718
$5,172
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$374,236
$405,673
+8%
Unrestricted Net Assets
$3,572,690
$3,742,872
+5%
Net assets
2024
2025
Change
Net assets
+$3,946,926
+$4,148,545
+5%