Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$821,706
Investments
92%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$10,000
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2024
2025
Change
Cash & Equivalents
$30,771
$29,125
-5%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$682,146
$755,141
+11%
Property, Plant, & Equipment (net)
$33,329
$37,440
+12%
Other Assets
$0
$0
-
Total Assets
$746,246
$821,706
+10%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
$2,500
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$10,000
-
Total Liabilities
$2,500
$10,000
+300%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$743,746
$811,706
+9%
Net assets
2024
2025
Change
Net assets
+$743,746
+$811,706
+9%