Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$3,502,387
Investments
67%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$14,887
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
$1,122,540
$1,082,817
-4%
Receivables (Non-Related)
$0
$375
-
Related-Party Receivables
$0
$0
-
Inventories
$7,823
$6,123
-22%
Prepaid Expenses
$6,905
$6,023
-13%
Investments
$2,006,239
$2,350,745
+17%
Property, Plant, & Equipment (net)
$41,265
$56,304
+36%
Other Assets
$0
$0
-
Total Assets
$3,184,772
$3,502,387
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$43,424
$14,887
-66%
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
$0
$0
-
Total Liabilities
$43,424
$14,887
-66%
Net assets
2024
2025
Change
Restricted Net Assets
$602,326
$752,365
+25%
Unrestricted Net Assets
$2,539,022
$2,735,134
+8%
Net assets
2024
2025
Change
Net assets
+$3,141,348
+$3,487,499
+11%