Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,312,641
Investments
99%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$31,906
Other Liabilities
76%
Payables & Accruals
24%
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
$98,299
$26,962
-73%
Receivables (Non-Related)
$492
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,418
$10,922
+352%
Investments
$4,939,500
$5,249,577
+6%
Property, Plant, & Equipment (net)
$746
$951
+27%
Other Assets
$16,508
$24,229
+47%
Total Assets
$5,057,963
$5,312,641
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$9,985
$7,677
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,508
$24,229
+47%
Total Liabilities
$26,493
$31,906
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$3,595,992
$3,900,430
+8%
Unrestricted Net Assets
$1,435,478
$1,380,305
-4%
Net assets
2024
2025
Change
Net assets
+$5,031,470
+$5,280,735
+5%