Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$865,506
Investments
76%
Cash & Equivalents
22%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$130,819
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2024
2025
Change
Cash & Equivalents
$113,634
$188,534
+66%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,300
$16,300
+0%
Investments
$1,428,614
$660,221
-54%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$451
-
Total Assets
$1,558,548
$865,506
-44%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,820
$130,819
+265%
Total Liabilities
$35,820
$130,819
+265%
Net assets
2024
2025
Change
Restricted Net Assets
$1,236,701
$286,178
-77%
Unrestricted Net Assets
$286,027
$448,509
+57%
Net assets
2024
2025
Change
Net assets
+$1,522,728
+$734,687
-52%
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