Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,389,737
Investments
76%
Other Assets
18%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,529,131
Other Liabilities
98%
Payables & Accruals
2%
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
$427,890
$394,745
-8%
Receivables (Non-Related)
$129,000
$102,700
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,913,295
$6,388,029
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,145,124
$1,504,263
+31%
Total Assets
$7,615,309
$8,389,737
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$24,818
$24,868
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,145,124
$1,504,263
+31%
Total Liabilities
$1,169,942
$1,529,131
+31%
Net assets
2024
2025
Change
Restricted Net Assets
$2,799,635
$3,176,931
+13%
Unrestricted Net Assets
$3,645,732
$3,683,675
+1%
Net assets
2024
2025
Change
Net assets
+$6,445,367
+$6,860,606
+6%