Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,713,486
Investments
93%
Other Assets
5%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$215,569
Other Liabilities
60%
Payables & Accruals
40%
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%
Assets
2024
2025
Change
Cash & Equivalents
$108,003
$68,327
-37%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,477,728
$2,515,159
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$86,572
$130,000
+50%
Total Assets
$2,672,303
$2,713,486
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$85,645
$85,569
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$86,572
$130,000
+50%
Total Liabilities
$172,217
$215,569
+25%
Net assets
2024
2025
Change
Restricted Net Assets
$1,803,275
$1,345,549
-25%
Unrestricted Net Assets
$696,811
$1,152,368
+65%
Net assets
2024
2025
Change
Net assets
+$2,500,086
+$2,497,917
0%