Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,301,595
Investments
81%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$10,573
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
$396,791
$253,764
-36%
Receivables (Non-Related)
$43,003
$44,971
+5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,716,129
$1,874,316
+9%
Property, Plant, & Equipment (net)
$137,847
$128,544
-7%
Other Assets
$0
$0
-
Total Assets
$2,293,770
$2,301,595
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$10,340
$10,573
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,340
$10,573
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$10,000
$10,000
+0%
Unrestricted Net Assets
$2,273,430
$2,281,022
+0%
Net assets
2024
2025
Change
Net assets
+$2,283,430
+$2,291,022
+0%