Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,747,484
Investments
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$9,857
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
$79,482
$42,047
-47%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$611
-
Investments
$4,285,266
$4,704,826
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,364,748
$4,747,484
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$10,452
$9,857
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,452
$9,857
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$81,038
$85,432
+5%
Unrestricted Net Assets
$4,273,258
$4,652,195
+9%
Net assets
2024
2025
Change
Net assets
+$4,354,296
+$4,737,627
+9%