Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,173,973
Investments
70%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$33,043
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
$1,078,813
$346,234
-68%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,730
$201
-93%
Investments
-
$821,282
-
Property, Plant, & Equipment (net)
$7,594
$6,256
-18%
Other Assets
-
-
-
Total Assets
$1,089,137
$1,173,973
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$56,658
$33,043
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$56,658
$33,043
-42%
Net assets
2024
2025
Change
Restricted Net Assets
$142,630
$170,376
+19%
Unrestricted Net Assets
$889,849
$970,554
+9%
Net assets
2024
2025
Change
Net assets
+$1,032,479
+$1,140,930
+11%