Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$1,645,000
Investments
78%
Cash & Equivalents
19%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$16,752
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
$332,375
$309,965
-7%
Receivables (Non-Related)
$41,517
$39,940
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,959
$9,192
+3%
Investments
$1,201,199
$1,284,843
+7%
Property, Plant, & Equipment (net)
$6,499
$1,060
-84%
Other Assets
-
-
-
Total Assets
$1,590,549
$1,645,000
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$15,940
$16,752
+5%
Grants Payable
-
-
-
Deferred Revenue
$20,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,940
$16,752
-53%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,554,609
$1,628,248
+5%
Net assets
2024
2025
Change
Net assets
+$1,554,609
+$1,628,248
+5%