Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,334,308
Investments
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$112,500
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
$123,221
$67,564
-45%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$854
$15,454
+1710%
Investments
$10,876,470
$12,251,290
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$11,000,545
$12,334,308
+12%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$110,500
$112,500
+2%
Total Liabilities
$110,500
$112,500
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$10,191,002
$11,578,073
+14%
Unrestricted Net Assets
$699,043
$643,735
-8%
Net assets
2024
2025
Change
Net assets
+$10,890,045
+$12,221,808
+12%