Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,288,412
Investments
89%
Cash & Equivalents
9%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$186,290
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
$650,885
$584,966
-10%
Receivables (Non-Related)
$126,448
$110,764
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,186
$18,484
+65%
Investments
$5,535,387
$5,567,027
+1%
Property, Plant, & Equipment (net)
$8,764
$7,171
-18%
Other Assets
-
-
-
Total Assets
$6,332,670
$6,288,412
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$143,859
$186,290
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$143,859
$186,290
+29%
Net assets
2024
2025
Change
Restricted Net Assets
$2,216,629
$2,297,642
+4%
Unrestricted Net Assets
$3,972,182
$3,804,480
-4%
Net assets
2024
2025
Change
Net assets
+$6,188,811
+$6,102,122
-1%