Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,177,874
Investments
73%
Cash & Equivalents
26%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$11,763
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
$1,042,600
$814,384
-22%
Receivables (Non-Related)
$3,475
$21,851
+529%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,018,410
$2,328,026
+15%
Property, Plant, & Equipment (net)
$3,591
$10,123
+182%
Other Assets
$3,336
$3,490
+5%
Total Assets
$3,071,412
$3,177,874
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$25,806
$11,763
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,806
$11,763
-54%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,045,606
$3,166,111
+4%
Net assets
2024
2025
Change
Net assets
+$3,045,606
+$3,166,111
+4%