Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,994,954
Investments
79%
Cash & Equivalents
20%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$19,751
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,420,457
$1,615,067
+14%
Receivables (Non-Related)
$30,900
$29,500
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,897
$4,183
+44%
Investments
$6,057,434
$6,341,035
+5%
Property, Plant, & Equipment (net)
$5,504
$3,961
-28%
Other Assets
$2,617
$1,208
-54%
Total Assets
$7,519,809
$7,994,954
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$23,440
$19,751
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,440
$19,751
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$5,221,183
$5,466,997
+5%
Unrestricted Net Assets
$2,275,186
$2,508,206
+10%
Net assets
2024
2025
Change
Net assets
+$7,496,369
+$7,975,203
+6%