Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,645,321
Investments
56%
Other Assets
43%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$537,506
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$13,992
$21,208
+52%
Receivables (Non-Related)
$291
$291
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,481,581
$2,608,621
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,850,756
$2,015,201
+9%
Total Assets
$4,346,620
$4,645,321
+7%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$537,506
$537,506
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$537,506
$537,506
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$1,495,774
$1,462,659
-2%
Unrestricted Net Assets
$2,313,340
$2,645,156
+14%
Net assets
2024
2025
Change
Net assets
+$3,809,114
+$4,107,815
+8%