Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$545,316
Investments
75%
Cash & Equivalents
24%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$25,733
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
$106,572
$131,758
+24%
Receivables (Non-Related)
$55,138
$202
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$320,209
$406,845
+27%
Property, Plant, & Equipment (net)
$145
$638
+340%
Other Assets
$10,923
$5,873
-46%
Total Assets
$492,987
$545,316
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$90,540
$25,733
-72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,876
-
-
Total Liabilities
$95,416
$25,733
-73%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$397,571
$519,583
+31%
Net assets
2024
2025
Change
Net assets
+$397,571
+$519,583
+31%