Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,235,935
Investments
50%
Cash & Equivalents
27%
Other Assets
19%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$2,851
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,400,595
$4,424,756
+216%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,670,108
$8,066,117
-31%
Property, Plant, & Equipment (net)
$353,078
$623,830
+77%
Other Assets
$1,225,991
$3,121,232
+155%
Total Assets
$14,649,772
$16,235,935
+11%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,574
$2,851
-80%
Total Liabilities
$14,574
$2,851
-80%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,635,198
$16,233,084
+11%
Net assets
2024
2025
Change
Net assets
+$14,635,198
+$16,233,084
+11%