Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,871,890
Investments
59%
Other Assets
41%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$5,206
Custodial & Escrow Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$60,228
$24,291
-60%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$576
$550
-5%
Investments
$9,691,781
$10,479,722
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,769,370
$7,367,327
+9%
Total Assets
$16,521,955
$17,871,890
+8%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$5,193
$5,206
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,193
$5,206
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$4,782,759
$5,167,042
+8%
Unrestricted Net Assets
$11,734,003
$12,699,642
+8%
Net assets
2024
2025
Change
Net assets
+$16,516,762
+$17,866,684
+8%
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