Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,346,547
Investments
88%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,103,914
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$650,456
$574,538
-12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,715,043
$4,709,381
0%
Property, Plant, & Equipment (net)
$68,148
$62,628
-8%
Other Assets
-
-
-
Total Assets
$5,433,647
$5,346,547
-2%
Liabilities
2024
2025
Change
Payables & Accruals
-
$7,597
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,131,743
$1,093,353
-3%
Related-Party Payables
-
-
-
Other Liabilities
$112,938
$2,964
-97%
Total Liabilities
$1,244,681
$1,103,914
-11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,188,966
$4,242,633
+1%
Net assets
2024
2025
Change
Net assets
+$4,188,966
+$4,242,633
+1%