Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,949,453
Investments
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$54,355
Other Liabilities
87%
Payables & Accruals
13%
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
$14,205
$32,781
+131%
Receivables (Non-Related)
$5,750
$7,750
+35%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$50,000
$8,000
-84%
Investments
$6,209,181
$6,900,922
+11%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$6,279,136
$6,949,453
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$1,058
$7,000
+562%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,948
$47,355
+126%
Total Liabilities
$22,006
$54,355
+147%
Net assets
2024
2025
Change
Restricted Net Assets
$18,500
$18,500
+0%
Unrestricted Net Assets
$6,238,630
$6,876,598
+10%
Net assets
2024
2025
Change
Net assets
+$6,257,130
+$6,895,098
+10%