Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,059,371
Investments
79%
Cash & Equivalents
14%
Receivables (Non-Related)
5%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$66,237
Payables & Accruals
58%
Other Liabilities
42%
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
$254,438
$291,828
+15%
Receivables (Non-Related)
$108,346
$110,681
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$500
$500
+0%
Investments
$1,863,500
$1,628,477
-13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$47,709
$27,885
-42%
Total Assets
$2,274,493
$2,059,371
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$63,940
$38,352
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,709
$27,885
-42%
Total Liabilities
$111,649
$66,237
-41%
Net assets
2024
2025
Change
Restricted Net Assets
$382,611
$207,603
-46%
Unrestricted Net Assets
$1,780,233
$1,785,531
+0%
Net assets
2024
2025
Change
Net assets
+$2,162,844
+$1,993,134
-8%