Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$4,726,525
Investments
83%
Receivables (Non-Related)
13%
Cash & Equivalents
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$682
Other Liabilities
87%
Payables & Accruals
13%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$112,565
$183,566
+63%
Receivables (Non-Related)
$871,382
$605,534
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,961,649
$3,926,769
-1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$23,338
$10,656
-54%
Total Assets
$4,968,934
$4,726,525
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$186
$90
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$592
-
Total Liabilities
$186
$682
+267%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$4,968,748
+$4,725,843
-5%