Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,215,226
Investments
92%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$7,377
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
$623,418
$270,810
-57%
Receivables (Non-Related)
$64,000
$217,378
+240%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,467,578
$5,719,661
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,186
$7,377
+19%
Total Assets
$6,161,182
$6,215,226
+1%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,186
$7,377
+19%
Total Liabilities
$6,186
$7,377
+19%
Net assets
2024
2025
Change
Restricted Net Assets
$173,895
$252,796
+45%
Unrestricted Net Assets
$5,981,101
$5,955,053
0%
Net assets
2024
2025
Change
Net assets
+$6,154,996
+$6,207,849
+1%