Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,314,286
Investments
86%
Cash & Equivalents
11%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,000
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
$330,226
$359,492
+9%
Receivables (Non-Related)
$150,000
$100,000
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,622,551
$2,854,794
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,102,777
$3,314,286
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$16,000
$5,000
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,000
$5,000
-69%
Net assets
2024
2025
Change
Restricted Net Assets
$1,082,591
$1,044,749
-3%
Unrestricted Net Assets
$2,004,186
$2,264,537
+13%
Net assets
2024
2025
Change
Net assets
+$3,086,777
+$3,309,286
+7%
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