Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,186,575
Investments
88%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,159
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
$283,991
$53,556
-81%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,506,874
$1,047,119
-77%
Property, Plant, & Equipment (net)
$85,900
$85,900
+0%
Other Assets
-
-
-
Total Assets
$4,876,765
$1,186,575
-76%
Liabilities
2024
2025
Change
Payables & Accruals
$7,159
$7,159
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,159
$7,159
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$4,305,268
$767,718
-82%
Unrestricted Net Assets
$564,338
$411,698
-27%
Net assets
2024
2025
Change
Net assets
+$4,869,606
+$1,179,416
-76%
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