Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,910,614
Investments
61%
Cash & Equivalents
38%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,855
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
$719,484
$725,910
+1%
Receivables (Non-Related)
$3,220
$13,000
+304%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,078,086
$1,164,981
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$7,443
$6,723
-10%
Total Assets
$1,808,233
$1,910,614
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$1,855
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$0
$1,855
-
Net assets
2024
2025
Change
Restricted Net Assets
$1,566,813
$1,616,606
+3%
Unrestricted Net Assets
$241,420
$292,153
+21%
Net assets
2024
2025
Change
Net assets
+$1,808,233
+$1,908,759
+6%