Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,157,476
Investments
61%
Receivables (Non-Related)
36%
Cash & Equivalents
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$29,975
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
$86,544
$110,539
+28%
Receivables (Non-Related)
$2,237,564
$2,209,739
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,797,224
$3,774,848
-1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$190,897
$62,350
-67%
Total Assets
$6,312,229
$6,157,476
-2%
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
$880,060
$29,975
-97%
Total Liabilities
$880,060
$29,975
-97%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,432,169
$6,127,501
+13%
Net assets
2024
2025
Change
Net assets
+$5,432,169
+$6,127,501
+13%