Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,894,043
Investments
97%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,804
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$138,556
$200,115
+44%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,169,776
$5,690,856
+10%
Property, Plant, & Equipment (net)
$4,172
$3,072
-26%
Other Assets
-
-
-
Total Assets
$5,312,504
$5,894,043
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$1,754
$1,804
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,647
-
-
Total Liabilities
$7,401
$1,804
-76%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,305,103
$5,892,239
+11%
Net assets
2024
2025
Change
Net assets
+$5,305,103
+$5,892,239
+11%