Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,773,467
Investments
83%
Cash & Equivalents
17%
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)
$218,545
Other Liabilities
99%
Payables & Accruals
1%
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
$182,519
$304,620
+67%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,250,364
$1,468,847
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,432,883
$1,773,467
+24%
Liabilities
2024
2025
Change
Payables & Accruals
$1,700
$3,006
+77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$215,489
$215,539
+0%
Total Liabilities
$217,189
$218,545
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$1,085,816
$1,400,701
+29%
Unrestricted Net Assets
$129,878
$154,221
+19%
Net assets
2024
2025
Change
Net assets
+$1,215,694
+$1,554,922
+28%