Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,516,207
Investments
49%
Cash & Equivalents
44%
Other Assets
5%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$92,164
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
$1,073,197
$1,095,855
+2%
Receivables (Non-Related)
$151,946
$47,802
-69%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,189,611
$1,242,528
+4%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$130,964
$130,022
-1%
Total Assets
$2,545,718
$2,516,207
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$86,117
$92,164
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$86,117
$92,164
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$1,328,204
$1,380,531
+4%
Unrestricted Net Assets
$1,131,397
$1,043,512
-8%
Net assets
2024
2025
Change
Net assets
+$2,459,601
+$2,424,043
-1%