Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$26,440,069
Investments
86%
Receivables (Non-Related)
11%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$366,500
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
$249,414
$498,357
+100%
Receivables (Non-Related)
$2,665,000
$3,030,665
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$84,523
$242,327
+187%
Investments
$23,789,094
$22,668,720
-5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$26,788,031
$26,440,069
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$221,387
$366,500
+66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$221,387
$366,500
+66%
Net assets
2024
2025
Change
Restricted Net Assets
$7,976,274
$8,440,000
+6%
Unrestricted Net Assets
$18,590,370
$17,633,569
-5%
Net assets
2024
2025
Change
Net assets
+$26,566,644
+$26,073,569
-2%