Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,715,813
Investments
95%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$3,311
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
$199,880
$109,399
-45%
Receivables (Non-Related)
$30,614
$56,347
+84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,149,261
$8,305,983
+16%
Property, Plant, & Equipment (net)
$229,259
$229,259
+0%
Other Assets
$12,809
$14,825
+16%
Total Assets
$7,621,823
$8,715,813
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$4,211
$3,311
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,211
$3,311
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$5,998,351
$6,738,991
+12%
Unrestricted Net Assets
$1,619,261
$1,973,511
+22%
Net assets
2024
2025
Change
Net assets
+$7,617,612
+$8,712,502
+14%