Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,962,852
Investments
88%
Receivables (Non-Related)
7%
Cash & Equivalents
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$75,121
Other Liabilities
86%
Payables & Accruals
14%
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,385,640
$1,034,143
-25%
Receivables (Non-Related)
$1,678,323
$1,385,887
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,314,793
$17,475,139
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,919
$67,683
+2219%
Total Assets
$18,381,675
$19,962,852
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$17,394
$10,182
-41%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$64,939
-
Total Liabilities
$17,394
$75,121
+332%
Net assets
2024
2025
Change
Restricted Net Assets
$18,205,489
$19,725,275
+8%
Unrestricted Net Assets
$158,792
$162,456
+2%
Net assets
2024
2025
Change
Net assets
+$18,364,281
+$19,887,731
+8%
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