Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$65,284,484
Investments
>99%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$33,110
Payables & Accruals
>99%
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%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$195,643
$168,543
-14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$4,645
-
Investments
$62,937,353
$65,036,645
+3%
Property, Plant, & Equipment (net)
$2,348
$1,268
-46%
Other Assets
$73,383
$73,383
+0%
Total Assets
$63,208,727
$65,284,484
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$23,823
$33,110
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$23,823
$33,110
+39%
Net assets
2024
2025
Change
Restricted Net Assets
$51,735,060
$54,643,598
+6%
Unrestricted Net Assets
$11,449,844
$10,607,776
-7%
Net assets
2024
2025
Change
Net assets
+$63,184,904
+$65,251,374
+3%