Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,074,599
Investments
89%
Cash & Equivalents
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,834
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%
Assets
2024
2025
Change
Cash & Equivalents
$26,293
$120,667
+359%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$5,036
$0
-100%
Investments
$1,372,922
$953,932
-31%
Property, Plant, & Equipment (net)
$15
$0
-100%
Other Assets
$0
$0
-
Total Assets
$1,404,266
$1,074,599
-23%
Liabilities
2024
2025
Change
Payables & Accruals
$2,654
$2,834
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$2,654
$2,834
+7%
Net assets
2024
2025
Change
Restricted Net Assets
-
$348,022
-
Unrestricted Net Assets
-
$723,743
-
Net assets
2024
2025
Change
Net assets
+$1,401,612
+$1,071,765
-24%