Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,821,561
Investments
94%
Cash & Equivalents
4%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$46,865
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
$317,970
$497,604
+56%
Receivables (Non-Related)
$103,148
$61,009
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,431
$3,754
-42%
Investments
$11,434,470
$12,062,512
+5%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$45,252
$196,682
+335%
Total Assets
$11,907,271
$12,821,561
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$80,604
$46,865
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,442
$0
-100%
Total Liabilities
$87,046
$46,865
-46%
Net assets
2024
2025
Change
Restricted Net Assets
$7,199,335
$6,591,528
-8%
Unrestricted Net Assets
$4,620,890
$6,183,168
+34%
Net assets
2024
2025
Change
Net assets
+$11,820,225
+$12,774,696
+8%
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