Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$24,794,153
Other Assets
89%
Investments
5%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$13,634
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
$894,180
$870,518
-3%
Receivables (Non-Related)
$372,808
$505,561
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$21,908,914
$1,297,694
-94%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$22,120,380
-
Total Assets
$23,175,902
$24,794,153
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$230
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,189
$13,634
+34%
Total Liabilities
$10,419
$13,634
+31%
Net assets
2024
2025
Change
Restricted Net Assets
$23,165,483
$24,780,519
+7%
Unrestricted Net Assets
-
-
-
Net assets
2024
2025
Change
Net assets
+$23,165,483
+$24,780,519
+7%