Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,984,941
Investments
95%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,094
Payables & Accruals
86%
Other Liabilities
14%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$5,222
$22,926
+339%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,671
$3,100
+16%
Investments
$1,848,931
$1,879,313
+2%
Property, Plant, & Equipment (net)
$80,582
$79,602
-1%
Other Assets
-
-
-
Total Assets
$1,937,406
$1,984,941
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$3,420
$3,515
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$638
$579
-9%
Total Liabilities
$4,058
$4,094
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,933,348
$1,980,847
+2%
Net assets
2024
2025
Change
Net assets
+$1,933,348
+$1,980,847
+2%