Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,659,960
Investments
96%
Other Assets
2%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$2,785
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
$139,096
$154,764
+11%
Receivables (Non-Related)
$9,415
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,333,808
$9,316,656
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$191,930
$188,540
-2%
Total Assets
$8,674,249
$9,659,960
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$1,359
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,755
$2,785
-89%
Total Liabilities
$27,114
$2,785
-90%
Net assets
2024
2025
Change
Restricted Net Assets
$55,898
$158,276
+183%
Unrestricted Net Assets
$8,591,237
$9,498,899
+11%
Net assets
2024
2025
Change
Net assets
+$8,647,135
+$9,657,175
+12%