Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,046,724
Investments
78%
Other Assets
16%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$14,398
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
$130,945
$439,444
+236%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,659
$17,857
+216%
Investments
$6,298,984
$6,309,359
+0%
Property, Plant, & Equipment (net)
$929
$309
-67%
Other Assets
$1,535,838
$1,279,755
-17%
Total Assets
$7,972,355
$8,046,724
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$14,398
$14,398
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,398
$14,398
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$3,402,085
$2,791,941
-18%
Unrestricted Net Assets
$4,555,872
$5,240,385
+15%
Net assets
2024
2025
Change
Net assets
+$7,957,957
+$8,032,326
+1%