Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$3,209,264
Investments
91%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,742
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
$107,750
$114,912
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,649,579
$2,936,276
+11%
Property, Plant, & Equipment (net)
$165,538
$158,076
-5%
Other Assets
-
-
-
Total Assets
$2,922,867
$3,209,264
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$9,823
$8,742
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,823
$8,742
-11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,913,044
$3,200,522
+10%
Net assets
2024
2025
Change
Net assets
+$2,913,044
+$3,200,522
+10%