Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$42,170,114
Investments
91%
Other Assets
7%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$162,793
Other Liabilities
90%
Payables & Accruals
10%
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
$808,061
$708,971
-12%
Receivables (Non-Related)
$845
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$30,160,192
$38,413,383
+27%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$45,812
$3,047,760
+6553%
Total Assets
$31,014,910
$42,170,114
+36%
Liabilities
2024
2025
Change
Payables & Accruals
$37,122
$16,349
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$146,444
-
Total Liabilities
$37,122
$162,793
+339%
Net assets
2024
2025
Change
Restricted Net Assets
$317,232
$3,251,308
+925%
Unrestricted Net Assets
$30,660,556
$38,756,013
+26%
Net assets
2024
2025
Change
Net assets
+$30,977,788
+$42,007,321
+36%