Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,118,689
Investments
64%
Cash & Equivalents
32%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,877
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
$374,784
$362,126
-3%
Receivables (Non-Related)
$55,500
$40,000
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,057
$0
-100%
Investments
$659,795
$716,563
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,093,136
$1,118,689
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$2,301
$3,877
+68%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,301
$3,877
+68%
Net assets
2024
2025
Change
Restricted Net Assets
$240,693
$134,761
-44%
Unrestricted Net Assets
$850,142
$980,051
+15%
Net assets
2024
2025
Change
Net assets
+$1,090,835
+$1,114,812
+2%