Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,223,208
Investments
97%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,726
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
$594,827
$386,724
-35%
Receivables (Non-Related)
$200,000
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$1,862
$1,861
0%
Investments
$11,856,009
$12,834,623
+8%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$12,652,698
$13,223,208
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,726
$1,726
+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
-
Other Liabilities
-
$0
-
Total Liabilities
$1,726
$1,726
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$7,091,255
$7,159,605
+1%
Unrestricted Net Assets
$5,559,717
$6,061,877
+9%
Net assets
2024
2025
Change
Net assets
+$12,650,972
+$13,221,482
+5%