Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,507,059
Investments
88%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$4,516
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
$746,860
$622,664
-17%
Receivables (Non-Related)
$180,625
$523,540
+190%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$8,079,293
$9,288,904
+15%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$42,076
$71,951
+71%
Total Assets
$9,048,854
$10,507,059
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$74
$4,516
+6003%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$74
$4,516
+6003%
Net assets
2024
2025
Change
Restricted Net Assets
$8,563,728
$9,864,596
+15%
Unrestricted Net Assets
$485,052
$637,947
+32%
Net assets
2024
2025
Change
Net assets
+$9,048,780
+$10,502,543
+16%