Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,663,977
Investments
88%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$14,583
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
$219,925
$359,453
+63%
Receivables (Non-Related)
$481
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,927
$37,461
+71%
Investments
$4,552,716
$4,964,915
+9%
Property, Plant, & Equipment (net)
$327,000
$298,648
-9%
Other Assets
$3,500
$3,500
+0%
Total Assets
$5,125,549
$5,663,977
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$12,922
$14,583
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,922
$14,583
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$748,526
$885,996
+18%
Unrestricted Net Assets
$4,364,101
$4,763,398
+9%
Net assets
2024
2025
Change
Net assets
+$5,112,627
+$5,649,394
+10%