Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,042,249
Investments
93%
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,571
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
$154,489
$140,527
-9%
Receivables (Non-Related)
$1,216
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,765,079
$1,901,722
+8%
Property, Plant, & Equipment (net)
$300
-
-
Other Assets
-
-
-
Total Assets
$1,921,084
$2,042,249
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$2,477
$2,571
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,477
$2,571
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$1,450,179
$1,602,790
+11%
Unrestricted Net Assets
$468,428
$436,888
-7%
Net assets
2024
2025
Change
Net assets
+$1,918,607
+$2,039,678
+6%