Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,180,493
Investments
>99%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$265,889
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
$1
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,676,454
$7,180,493
+8%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
-
-
Total Assets
$6,676,455
$7,180,493
+8%
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
$232,295
$265,889
+14%
Total Liabilities
$232,295
$265,889
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$3,264,182
$3,538,689
+8%
Unrestricted Net Assets
$3,179,978
$3,375,915
+6%
Net assets
2024
2025
Change
Net assets
+$6,444,160
+$6,914,604
+7%