Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$716,054
Investments
64%
Cash & Equivalents
35%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$3,500
Deferred Revenue
>99%
Payables & Accruals
0%
Grants Payable
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
$260,132
$251,388
-3%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
-
$3,500
-
Investments
$339,217
$459,270
+35%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$788
$1,896
+141%
Total Assets
$600,137
$716,054
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$3,500
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$0
$3,500
-
Net assets
2024
2025
Change
Restricted Net Assets
$105,100
$162,834
+55%
Unrestricted Net Assets
$495,037
$549,720
+11%
Net assets
2024
2025
Change
Net assets
+$600,137
+$712,554
+19%