Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,697,573
Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$10,225
Payables & Accruals
57%
Grants Payable
43%
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
$45,467
$56,658
+25%
Receivables (Non-Related)
$30,000
$1,350
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,074,569
$6,639,565
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,150,036
$6,697,573
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$19,674
$5,853
-70%
Grants Payable
$7,683
$4,372
-43%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,357
$10,225
-63%
Net assets
2024
2025
Change
Restricted Net Assets
$4,239,004
$4,640,613
+9%
Unrestricted Net Assets
$1,883,675
$2,046,735
+9%
Net assets
2024
2025
Change
Net assets
+$6,122,679
+$6,687,348
+9%