Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,817,599
Investments
70%
Cash & Equivalents
30%
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)
$14,189
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
$1,091,069
$1,154,661
+6%
Receivables (Non-Related)
$12,075
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,573,825
$2,662,938
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,540
-
-
Total Assets
$3,678,509
$3,817,599
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$16,339
$14,189
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,339
$14,189
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$2,769,188
$2,883,853
+4%
Unrestricted Net Assets
$892,982
$919,557
+3%
Net assets
2024
2025
Change
Net assets
+$3,662,170
+$3,803,410
+4%