Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,858,418
Investments
89%
Cash & Equivalents
8%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$75,784
Other Liabilities
>99%
Payables & Accruals
0%
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
$227,460
$229,082
+1%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$2,331,833
$2,551,659
+9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$103,041
$77,677
-25%
Total Assets
$2,662,334
$2,858,418
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$3,420
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$100,508
$75,784
-25%
Total Liabilities
$103,928
$75,784
-27%
Net assets
2024
2025
Change
Restricted Net Assets
$460,328
$460,928
+0%
Unrestricted Net Assets
$2,098,078
$2,321,706
+11%
Net assets
2024
2025
Change
Net assets
+$2,558,406
+$2,782,634
+9%