Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,906,966
Cash & Equivalents
76%
Investments
22%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,564
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$7,265,615
$6,783,996
-7%
Receivables (Non-Related)
$1,944
$1,944
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,912,200
$1,916,291
+0%
Property, Plant, & Equipment (net)
$209,293
$204,735
-2%
Other Assets
-
-
-
Total Assets
$9,389,052
$8,906,966
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,361
$2,564
+88%
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
-
-
-
Total Liabilities
$1,361
$2,564
+88%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,387,691
$8,904,402
-5%
Net assets
2024
2025
Change
Net assets
+$9,387,691
+$8,904,402
-5%