Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,495,406
Investments
95%
Cash & Equivalents
5%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$4,394
Other Liabilities
96%
Payables & Accruals
4%
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
$227,738
$249,986
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,000,588
$5,237,051
+5%
Property, Plant, & Equipment (net)
$273
$408
+49%
Other Assets
$35,680
$7,961
-78%
Total Assets
$5,264,279
$5,495,406
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,845
$195
-89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,205
$4,199
+90%
Total Liabilities
$4,050
$4,394
+8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,260,229
$5,491,012
+4%
Net assets
2024
2025
Change
Net assets
+$5,260,229
+$5,491,012
+4%