Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$34,030,382
Investments
94%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$409,544
Other Liabilities
51%
Payables & Accruals
49%
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
$1,711,975
$2,040,619
+19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,160
$17,898
-36%
Investments
$27,922,280
$31,830,965
+14%
Property, Plant, & Equipment (net)
$130,000
$130,000
+0%
Other Assets
$10,900
$10,900
+0%
Total Assets
$29,803,315
$34,030,382
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$240,935
$199,983
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$205,791
$209,561
+2%
Total Liabilities
$446,726
$409,544
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$18,736,874
$21,063,033
+12%
Unrestricted Net Assets
$10,619,715
$12,557,805
+18%
Net assets
2024
2025
Change
Net assets
+$29,356,589
+$33,620,838
+15%
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