Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$38,433,044
Investments
95%
Receivables (Non-Related)
4%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$76,344
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
$96,480
$243,994
+153%
Receivables (Non-Related)
$2,182,146
$1,484,541
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$34,583,247
$36,623,690
+6%
Property, Plant, & Equipment (net)
$57,104
$54,130
-5%
Other Assets
$22,993
$26,689
+16%
Total Assets
$36,941,970
$38,433,044
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$118,827
$76,344
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$118,827
$76,344
-36%
Net assets
2024
2025
Change
Restricted Net Assets
$36,823,143
$38,356,700
+4%
Unrestricted Net Assets
-
-
-
Net assets
2024
2025
Change
Net assets
+$36,823,143
+$38,356,700
+4%