Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$54,347,300
Investments
96%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$109,394
Other Liabilities
>99%
Payables & Accruals
0%
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
$2,065,894
$1,521,667
-26%
Receivables (Non-Related)
$9,875
$24,250
+146%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,246
$18,066
-67%
Investments
$47,104,027
$52,389,634
+11%
Property, Plant, & Equipment (net)
$457,968
$348,998
-24%
Other Assets
$14,685
$44,685
+204%
Total Assets
$49,706,695
$54,347,300
+9%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$143,596
$109,394
-24%
Total Liabilities
$143,596
$109,394
-24%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$49,563,099
$54,237,906
+9%
Net assets
2024
2025
Change
Net assets
+$49,563,099
+$54,237,906
+9%