Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,161,039
Investments
92%
Cash & Equivalents
7%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$5,447
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
$924,353
$342,435
-63%
Receivables (Non-Related)
$83,414
$65,114
-22%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$4,174,178
$4,751,625
+14%
Property, Plant, & Equipment (net)
$100,315
$0
-100%
Other Assets
$12,264
$1,865
-85%
Total Assets
$5,294,524
$5,161,039
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$8,215
$5,447
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,215
$5,447
-34%
Net assets
2024
2025
Change
Restricted Net Assets
-
$71,547
-
Unrestricted Net Assets
$5,286,309
$5,084,045
-4%
Net assets
2024
2025
Change
Net assets
+$5,286,309
+$5,155,592
-2%
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