Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,822,476
Investments
97%
Cash & Equivalents
2%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$30,690
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
$26,681
$58,432
+119%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,558,300
$2,733,354
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,000
$30,690
+2969%
Total Assets
$2,585,981
$2,822,476
+9%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,000
$30,690
+2969%
Total Liabilities
$1,000
$30,690
+2969%
Net assets
2024
2025
Change
Restricted Net Assets
$1,922,385
$2,126,440
+11%
Unrestricted Net Assets
$662,596
$665,346
+0%
Net assets
2024
2025
Change
Net assets
+$2,584,981
+$2,791,786
+8%