Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,038,154
Investments
86%
Cash & Equivalents
14%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$45,808
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
$2,463,544
$2,168,658
-12%
Receivables (Non-Related)
$7,943
$10,583
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,201,697
$13,858,913
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,853
$0
-100%
Total Assets
$14,675,037
$16,038,154
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$39,357
$45,808
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,357
$45,808
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$10,895,878
$11,670,231
+7%
Unrestricted Net Assets
$3,739,802
$4,322,115
+16%
Net assets
2024
2025
Change
Net assets
+$14,635,680
+$15,992,346
+9%