Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,519,500
Investments
96%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$20,563
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%
Assets
2024
2025
Change
Cash & Equivalents
$140,234
$126,940
-9%
Receivables (Non-Related)
$3,549
$4,931
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,901,787
$3,387,629
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,045,570
$3,519,500
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$723
$2,662
+268%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,783
$17,901
+1%
Total Liabilities
$18,506
$20,563
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$14,998
$20,121
+34%
Unrestricted Net Assets
$3,012,066
$3,478,816
+15%
Net assets
2024
2025
Change
Net assets
+$3,027,064
+$3,498,937
+16%