Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,227,347
Investments
92%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$69,786
Other Liabilities
86%
Payables & Accruals
14%
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
$811,658
$774,192
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,427
$7,983
+459%
Investments
$8,313,155
$9,445,172
+14%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$9,126,240
$10,227,347
+12%
Liabilities
2024
2025
Change
Payables & Accruals
-
$9,776
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,000
$60,010
+20%
Total Liabilities
$50,000
$69,786
+40%
Net assets
2024
2025
Change
Restricted Net Assets
$8,935,509
$9,980,457
+12%
Unrestricted Net Assets
$140,731
$177,104
+26%
Net assets
2024
2025
Change
Net assets
+$9,076,240
+$10,157,561
+12%