Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,177,737
Investments
91%
Other Assets
6%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$11,812
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
$16,834
$60,864
+262%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,835,463
$1,983,648
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$107,426
$133,225
+24%
Total Assets
$1,959,723
$2,177,737
+11%
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
-
$11,812
-
Total Liabilities
$0
$11,812
-
Net assets
2024
2025
Change
Restricted Net Assets
$1,892,792
$2,086,968
+10%
Unrestricted Net Assets
$66,931
$78,957
+18%
Net assets
2024
2025
Change
Net assets
+$1,959,723
+$2,165,925
+11%