Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,285,479
Investments
97%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,350
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
$173,875
$223,701
+29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,275,212
$7,061,778
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,449,087
$7,285,479
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$1,346
$1,350
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,346
$1,350
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$6,227,617
$7,017,547
+13%
Unrestricted Net Assets
$220,124
$266,582
+21%
Net assets
2024
2025
Change
Net assets
+$6,447,741
+$7,284,129
+13%