Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$2,606,361
Investments
90%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$60,894
Other Liabilities
91%
Payables & Accruals
9%
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%
Assets
2024
2025
Change
Cash & Equivalents
$204,552
$208,205
+2%
Receivables (Non-Related)
-
$5,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,251
$12,582
+3%
Investments
$2,155,206
$2,358,087
+9%
Property, Plant, & Equipment (net)
$56,840
$19,446
-66%
Other Assets
$3,041
$3,041
+0%
Total Assets
$2,431,890
$2,606,361
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$9,108
$5,335
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,218
$55,559
+26%
Total Liabilities
$53,326
$60,894
+14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,378,564
$2,545,467
+7%
Net assets
2024
2025
Change
Net assets
+$2,378,564
+$2,545,467
+7%