Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,258,163
Investments
86%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$32,287
Custodial & Escrow Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$971,378
$515,067
-47%
Receivables (Non-Related)
$87,018
$87,018
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,923,429
$3,656,078
+25%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,981,825
$4,258,163
+7%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$32,287
$32,287
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,287
$32,287
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$87,018
$87,018
+0%
Unrestricted Net Assets
$3,862,520
$4,138,858
+7%
Net assets
2024
2025
Change
Net assets
+$3,949,538
+$4,225,876
+7%