Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,597,544
Investments
79%
Other Assets
13%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$701,680
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
$1,008,961
$1,361,694
+35%
Receivables (Non-Related)
$119,000
$23,000
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$13,078,219
$13,844,850
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,368,000
$2,368,000
+0%
Total Assets
$16,574,180
$17,597,544
+6%
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
$658,220
$701,680
+7%
Total Liabilities
$658,220
$701,680
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$15,625,209
$16,565,151
+6%
Unrestricted Net Assets
$290,751
$330,713
+14%
Net assets
2024
2025
Change
Net assets
+$15,915,960
+$16,895,864
+6%