Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,101,202
Investments
89%
Cash & Equivalents
11%
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)
$381,634
Custodial & Escrow Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$705,051
$802,448
+14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,757,444
$6,293,287
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,467
$5,467
+0%
Total Assets
$6,467,962
$7,101,202
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$7,625
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$357,267
$381,634
+7%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$364,892
$381,634
+5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,103,070
$6,719,568
+10%
Net assets
2024
2025
Change
Net assets
+$6,103,070
+$6,719,568
+10%