Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,910,240
Investments
82%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$213
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
$607,202
$497,364
-18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,040,321
$2,397,466
+18%
Property, Plant, & Equipment (net)
$20,240
$14,960
-26%
Other Assets
$450
$450
+0%
Total Assets
$2,668,213
$2,910,240
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$115
$213
+85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$115
$213
+85%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,668,098
$2,910,027
+9%
Net assets
2024
2025
Change
Net assets
+$2,668,098
+$2,910,027
+9%