Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$15,100,774
Investments
95%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$99,429
Payables & Accruals
80%
Other Liabilities
20%
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
$672,799
$645,995
-4%
Receivables (Non-Related)
$22,455
$33,058
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,615
$34,898
-5%
Investments
$13,021,239
$14,357,966
+10%
Property, Plant, & Equipment (net)
$7,869
$9,269
+18%
Other Assets
$45,505
$19,588
-57%
Total Assets
$13,806,482
$15,100,774
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$171,278
$79,841
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$45,505
$19,588
-57%
Total Liabilities
$216,783
$99,429
-54%
Net assets
2024
2025
Change
Restricted Net Assets
$9,468,681
$10,303,603
+9%
Unrestricted Net Assets
$4,121,018
$4,697,742
+14%
Net assets
2024
2025
Change
Net assets
+$13,589,699
+$15,001,345
+10%