Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$32,608,376
Investments
83%
Cash & Equivalents
9%
Other Assets
9%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$6,285
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
$2,319,743
$2,808,546
+21%
Receivables (Non-Related)
$153,043
$32,985
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$22,911,218
$26,983,907
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,641,266
$2,782,938
+5%
Total Assets
$28,025,270
$32,608,376
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$54,804
$6,285
-89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,212
$0
-100%
Total Liabilities
$80,016
$6,285
-92%
Net assets
2024
2025
Change
Restricted Net Assets
$25,976,533
$30,299,067
+17%
Unrestricted Net Assets
$1,968,721
$2,303,024
+17%
Net assets
2024
2025
Change
Net assets
+$27,945,254
+$32,602,091
+17%