Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$33,194,920
Investments
90%
Cash & Equivalents
10%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$4,237
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
$2,930,274
$3,200,750
+9%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$27,349,348
$29,983,250
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$10,918
$10,920
+0%
Total Assets
$30,290,540
$33,194,920
+10%
Liabilities
2024
2025
Change
Payables & Accruals
-
$4,237
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$4,237
-
Net assets
2024
2025
Change
Restricted Net Assets
$7,568,999
$7,752,867
+2%
Unrestricted Net Assets
$22,721,541
$25,437,816
+12%
Net assets
2024
2025
Change
Net assets
+$30,290,540
+$33,190,683
+10%