Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,477,199
Investments
91%
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,757,042
Other Liabilities
90%
Payables & Accruals
10%
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
$636,183
$1,075,084
+69%
Receivables (Non-Related)
$25,863
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,010,971
$10,402,115
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$9,673,017
$11,477,199
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$91,332
$370,707
+306%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,814,668
$3,386,335
+20%
Total Liabilities
$2,906,000
$3,757,042
+29%
Net assets
2024
2025
Change
Restricted Net Assets
$6,289,470
$7,057,777
+12%
Unrestricted Net Assets
$477,547
$662,380
+39%
Net assets
2024
2025
Change
Net assets
+$6,767,017
+$7,720,157
+14%