Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,831,747
Investments
68%
Other Assets
32%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$357,193
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,242,989
$1,243,900
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$675,412
$587,847
-13%
Total Assets
$1,918,401
$1,831,747
-5%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$574,598
$357,193
-38%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$574,598
$357,193
-38%
Net assets
2024
2025
Change
Restricted Net Assets
$687,962
$687,962
+0%
Unrestricted Net Assets
$655,841
$786,592
+20%
Net assets
2024
2025
Change
Net assets
+$1,343,803
+$1,474,554
+10%
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