Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,247,737
Investments
83%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$505
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
$415,128
$374,729
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,313,138
$1,871,670
+43%
Property, Plant, & Equipment (net)
$1,936
$1,338
-31%
Other Assets
-
-
-
Total Assets
$1,730,202
$2,247,737
+30%
Liabilities
2024
2025
Change
Payables & Accruals
$735
$505
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-$3,285
-
-
Total Liabilities
-$2,550
$505
-120%
Net assets
2024
2025
Change
Restricted Net Assets
$75,000
$75,000
+0%
Unrestricted Net Assets
$1,657,752
$2,172,232
+31%
Net assets
2024
2025
Change
Net assets
+$1,732,752
+$2,247,232
+30%
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