Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,390,191
Cash & Equivalents
71%
Investments
29%
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)
$502,253
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,929,432
$2,407,388
+25%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,389,125
$980,572
-29%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$2,231
-
Total Assets
$3,318,557
$3,390,191
+2%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$500,000
$502,253
+0%
Total Liabilities
$500,000
$502,253
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,818,557
$2,887,938
+2%
Net assets
2024
2025
Change
Net assets
+$2,818,557
+$2,887,938
+2%