Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,310,018
Investments
61%
Cash & Equivalents
22%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$78,332
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$950,663
$725,489
-24%
Receivables (Non-Related)
$448,696
$552,836
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,720,782
$2,030,359
+18%
Property, Plant, & Equipment (net)
$2,341
$1,334
-43%
Other Assets
-
-
-
Total Assets
$3,122,482
$3,310,018
+6%
Liabilities
2024
2025
Change
Payables & Accruals
-
$78,332
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$78,332
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,122,482
$3,231,686
+3%
Net assets
2024
2025
Change
Net assets
+$3,122,482
+$3,231,686
+3%