Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,559,162
Investments
90%
Cash & Equivalents
8%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$29,972
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
$1,220,167
$987,929
-19%
Receivables (Non-Related)
$226,872
$175,165
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,207,963
$11,358,350
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$34,190
$37,718
+10%
Total Assets
$11,689,192
$12,559,162
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$318,833
$29,972
-91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$318,833
$29,972
-91%
Net assets
2024
2025
Change
Restricted Net Assets
$9,140,713
$9,979,819
+9%
Unrestricted Net Assets
$2,229,646
$2,549,371
+14%
Net assets
2024
2025
Change
Net assets
+$11,370,359
+$12,529,190
+10%