Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$2,052,696
Investments
96%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$63,275
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
$83,594
$9,903
-88%
Receivables (Non-Related)
$9,825
$9,825
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,819,646
$1,980,050
+9%
Property, Plant, & Equipment (net)
$36,459
$52,918
+45%
Other Assets
$1
$0
-100%
Total Assets
$1,949,525
$2,052,696
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$62,707
$63,275
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$62,707
$63,275
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,886,818
$1,989,421
+5%
Net assets
2024
2025
Change
Net assets
+$1,886,818
+$1,989,421
+5%