Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,643,054
Investments
93%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$10,735
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
$1,039,284
$313,574
-70%
Receivables (Non-Related)
$33,902
$3,701
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,579
$22,994
-29%
Investments
$3,039,580
$4,302,785
+42%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,145,345
$4,643,054
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$26,681
$10,735
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,681
$10,735
-60%
Net assets
2024
2025
Change
Restricted Net Assets
$1,264,113
$1,356,740
+7%
Unrestricted Net Assets
$2,854,551
$3,275,579
+15%
Net assets
2024
2025
Change
Net assets
+$4,118,664
+$4,632,319
+12%