Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,200,229
Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,500
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
$4,022
$5,026
+25%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$2,106,250
$2,195,203
+4%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1
$0
-100%
Total Assets
$2,110,273
$2,200,229
+4%
Liabilities
2024
2025
Change
Payables & Accruals
-
$3,500
-
Grants Payable
$1,500
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,500
$3,500
+133%
Net assets
2024
2025
Change
Restricted Net Assets
$1,036,830
$1,078,277
+4%
Unrestricted Net Assets
$1,071,943
$1,118,452
+4%
Net assets
2024
2025
Change
Net assets
+$2,108,773
+$2,196,729
+4%