Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,464,761
Investments
76%
Other Assets
23%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$3,749,171
Notes Payable / Debt (Non-Related)
92%
Other Liabilities
7%
Payables & Accruals
<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
$48,254
$31,737
-34%
Receivables (Non-Related)
$480
$245
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,250,308
$6,453,291
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,858,393
$1,979,488
+7%
Total Assets
$8,157,435
$8,464,761
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$26,988
$37,167
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,112,435
$3,448,151
+11%
Related-Party Payables
-
-
-
Other Liabilities
$167,970
$263,853
+57%
Total Liabilities
$3,307,393
$3,749,171
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$2,749,944
$2,347,594
-15%
Unrestricted Net Assets
$2,100,098
$2,367,996
+13%
Net assets
2024
2025
Change
Net assets
+$4,850,042
+$4,715,590
-3%