Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,693,050
Investments
99%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$801
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$12,381
$60,030
+385%
Receivables (Non-Related)
$252
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,401,796
$4,631,719
+5%
Property, Plant, & Equipment (net)
$1,518
$1,301
-14%
Other Assets
-
-
-
Total Assets
$4,415,947
$4,693,050
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$3,050
$801
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,050
$801
-74%
Net assets
2024
2025
Change
Restricted Net Assets
$2,669,199
$2,669,199
+0%
Unrestricted Net Assets
$1,743,698
$2,023,050
+16%
Net assets
2024
2025
Change
Net assets
+$4,412,897
+$4,692,249
+6%