Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,146,654
Investments
89%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$15,785
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
$416,690
$244,125
-41%
Receivables (Non-Related)
$43,845
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,255,719
$2,794,339
-14%
Property, Plant, & Equipment (net)
$61,394
$108,190
+76%
Other Assets
$87,237
-
-
Total Assets
$3,864,885
$3,146,654
-19%
Liabilities
2024
2025
Change
Payables & Accruals
$83,079
$15,785
-81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$90,878
-
-
Total Liabilities
$173,957
$15,785
-91%
Net assets
2024
2025
Change
Restricted Net Assets
$47,635
-
-
Unrestricted Net Assets
$3,643,293
$3,130,869
-14%
Net assets
2024
2025
Change
Net assets
+$3,690,928
+$3,130,869
-15%