Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,996,387
Cash & Equivalents
47%
Investments
38%
Other Assets
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$340
Other Liabilities
>99%
Payables & Accruals
0%
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
$2,447,661
$2,806,779
+15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,166,456
$2,284,810
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$850,833
$904,798
+6%
Total Assets
$5,464,950
$5,996,387
+10%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$100
$340
+240%
Total Liabilities
$100
$340
+240%
Net assets
2024
2025
Change
Restricted Net Assets
$1,797,873
$2,098,840
+17%
Unrestricted Net Assets
$3,666,977
$3,897,207
+6%
Net assets
2024
2025
Change
Net assets
+$5,464,850
+$5,996,047
+10%
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