Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,255,368
Investments
69%
Cash & Equivalents
28%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,059,999
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
$3,684,779
$2,821,191
-23%
Receivables (Non-Related)
$246,367
$363,934
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,636
$7,163
+172%
Investments
$4,874,505
$7,063,080
+45%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$8,808,287
$10,255,368
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,084,626
$1,059,999
-2%
Total Liabilities
$1,084,626
$1,059,999
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$6,552,408
$6,947,588
+6%
Unrestricted Net Assets
$1,171,253
$2,247,781
+92%
Net assets
2024
2025
Change
Net assets
+$7,723,661
+$9,195,369
+19%