Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,188,942
Investments
98%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$97
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
$198,060
$163,821
-17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$428
$421
-2%
Investments
$7,217,595
$9,014,606
+25%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$8,250
$10,094
+22%
Total Assets
$7,424,333
$9,188,942
+24%
Liabilities
2024
2025
Change
Payables & Accruals
-
$97
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,774
-
-
Total Liabilities
$8,774
$97
-99%
Net assets
2024
2025
Change
Restricted Net Assets
$78,842
$1,082,653
+1273%
Unrestricted Net Assets
$7,336,717
$8,106,192
+10%
Net assets
2024
2025
Change
Net assets
+$7,415,559
+$9,188,845
+24%
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