Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,625,730
Investments
98%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$10,317
Payables & Accruals
78%
Other Liabilities
22%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$131,749
$179,151
+36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$285
-
Investments
$10,996,660
$11,406,792
+4%
Property, Plant, & Equipment (net)
$36,082
$36,002
0%
Other Assets
$3,500
$3,500
+0%
Total Assets
$11,167,991
$11,625,730
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$4,400
$8,000
+82%
Grants Payable
$7,500
-
-
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
$2,317
$2,317
+0%
Total Liabilities
$14,217
$10,317
-27%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$11,153,774
+$11,615,413
+4%