Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,251,630
Investments
86%
Cash & Equivalents
10%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$199
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
$239,714
$521,522
+118%
Receivables (Non-Related)
$287,479
$221,869
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,025,905
$4,508,239
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,553,098
$5,251,630
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$25,328
$199
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,328
$199
-99%
Net assets
2024
2025
Change
Restricted Net Assets
$2,792,421
$2,854,297
+2%
Unrestricted Net Assets
$1,735,349
$2,397,134
+38%
Net assets
2024
2025
Change
Net assets
+$4,527,770
+$5,251,431
+16%