Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,563,016
Investments
96%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,172
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
$62,144
$61,464
-1%
Receivables (Non-Related)
$42,312
$40,829
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,569
$1,655
+5%
Investments
$4,788,294
$5,323,693
+11%
Property, Plant, & Equipment (net)
$135,375
$135,375
+0%
Other Assets
-
-
-
Total Assets
$5,029,694
$5,563,016
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$8,430
$7,172
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,430
$7,172
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$1,131,394
$1,392,140
+23%
Unrestricted Net Assets
$3,889,870
$4,163,704
+7%
Net assets
2024
2025
Change
Net assets
+$5,021,264
+$5,555,844
+11%