Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,048,941
Investments
99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,033
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
$37,716
$17,778
-53%
Receivables (Non-Related)
$4,000
$4,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,802,842
$2,027,163
+12%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$1,844,558
$2,048,941
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$59
$6,033
+10125%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$59
$6,033
+10125%
Net assets
2024
2025
Change
Restricted Net Assets
$1,161,879
$1,328,069
+14%
Unrestricted Net Assets
$682,620
$714,839
+5%
Net assets
2024
2025
Change
Net assets
+$1,844,499
+$2,042,908
+11%