Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,273,044
Investments
85%
Cash & Equivalents
15%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$29,875
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
$1,468,721
$1,345,259
-8%
Receivables (Non-Related)
$1,000
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$500
$500
+0%
Investments
$7,023,296
$7,866,773
+12%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$41,630
$60,512
+45%
Total Assets
$8,535,147
$9,273,044
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$26,490
$29,875
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,490
$29,875
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$6,607,858
$7,261,320
+10%
Unrestricted Net Assets
$1,900,799
$1,981,849
+4%
Net assets
2024
2025
Change
Net assets
+$8,508,657
+$9,243,169
+9%