Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$38,220,412
Investments
>99%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,788
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
-
-
-
Receivables (Non-Related)
$25,407
$24,712
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,788
-
Investments
$34,833,330
$38,037,676
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$155,084
$156,236
+1%
Total Assets
$35,013,821
$38,220,412
+9%
Liabilities
2024
2025
Change
Payables & Accruals
-
$1,788
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$1,788
-
Net assets
2024
2025
Change
Restricted Net Assets
$26,729,010
$30,435,599
+14%
Unrestricted Net Assets
$8,284,811
$7,783,025
-6%
Net assets
2024
2025
Change
Net assets
+$35,013,821
+$38,218,624
+9%
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