Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,656,264
Investments
84%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,620
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
$3,020,502
$866,551
-71%
Receivables (Non-Related)
$1,107,549
$220,760
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,623
$12,958
+3%
Investments
$3,619,304
$7,241,466
+100%
Property, Plant, & Equipment (net)
$314,529
$314,529
+0%
Other Assets
-
-
-
Total Assets
$8,074,507
$8,656,264
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$789
$2,620
+232%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$789
$2,620
+232%
Net assets
2024
2025
Change
Restricted Net Assets
$5,498,824
$5,924,007
+8%
Unrestricted Net Assets
$2,574,894
$2,729,637
+6%
Net assets
2024
2025
Change
Net assets
+$8,073,718
+$8,653,644
+7%