Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,634,956
Investments
98%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$331
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
$124,551
$47,326
-62%
Receivables (Non-Related)
$25,625
$96
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,472,431
$2,571,473
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$16,061
-
Total Assets
$2,622,607
$2,634,956
+0%
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
$76
$331
+336%
Total Liabilities
$76
$331
+336%
Net assets
2024
2025
Change
Restricted Net Assets
$214,132
$219,193
+2%
Unrestricted Net Assets
$2,408,399
$2,415,432
+0%
Net assets
2024
2025
Change
Net assets
+$2,622,531
+$2,634,625
+0%