Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$23,005,350
Investments
92%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$85,435
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
$863,604
$1,226,412
+42%
Receivables (Non-Related)
$15,919
$18,113
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$19,052,855
$21,176,234
+11%
Property, Plant, & Equipment (net)
$500,120
$544,398
+9%
Other Assets
$38,113
$40,193
+5%
Total Assets
$20,470,611
$23,005,350
+12%
Liabilities
2024
2025
Change
Payables & Accruals
-
$85,435
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$85,435
-
Net assets
2024
2025
Change
Restricted Net Assets
$18,770,527
-
-
Unrestricted Net Assets
$1,700,084
$22,919,915
+1248%
Net assets
2024
2025
Change
Net assets
+$20,470,611
+$22,919,915
+12%