Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,500,904
Investments
95%
Cash & Equivalents
5%
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)
$42
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
$1,224,377
$160,998
-87%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,907,589
$3,338,341
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,559
$1,565
+0%
Total Assets
$4,133,525
$3,500,904
-15%
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
$42
$42
+0%
Total Liabilities
$42
$42
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$3,929,965
$3,323,146
-15%
Unrestricted Net Assets
$203,518
$177,716
-13%
Net assets
2024
2025
Change
Net assets
+$4,133,483
+$3,500,862
-15%
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