Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,490,824
Investments
99%
Cash & Equivalents
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$12,184
Payables & Accruals
98%
Other Liabilities
2%
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
$65,993
$46,430
-30%
Receivables (Non-Related)
$50
$734
+1368%
Related-Party Receivables
-
-
-
Inventories
$25,401
$24,969
-2%
Prepaid Expenses
-
-
-
Investments
$5,000,335
$5,418,691
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,091,779
$5,490,824
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$1,017
$11,896
+1070%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$124
$288
+132%
Total Liabilities
$1,141
$12,184
+968%
Net assets
2024
2025
Change
Restricted Net Assets
$3,938,521
$4,136,603
+5%
Unrestricted Net Assets
$1,152,117
$1,342,037
+16%
Net assets
2024
2025
Change
Net assets
+$5,090,638
+$5,478,640
+8%