Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,955,801
Investments
96%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$23,401
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
$429,345
$99,777
-77%
Receivables (Non-Related)
$25,000
$25,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,403
$7,167
-42%
Investments
$2,390,973
$2,823,857
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$25,000
$0
-100%
Total Assets
$2,882,721
$2,955,801
+3%
Liabilities
2024
2025
Change
Payables & Accruals
-
$23,401
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$0
$23,401
-
Net assets
2024
2025
Change
Restricted Net Assets
$2,666,623
$2,641,522
-1%
Unrestricted Net Assets
$216,098
$290,878
+35%
Net assets
2024
2025
Change
Net assets
+$2,882,721
+$2,932,400
+2%