Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,459,534
Investments
59%
Cash & Equivalents
24%
Other Assets
17%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,256,108
Tax-Exempt Bond Liabilities
95%
Payables & Accruals
4%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,546,585
$1,316,022
-15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,145
$7,995
-58%
Investments
$3,622,006
$3,197,938
-12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,529,270
$937,579
-73%
Total Assets
$8,717,006
$5,459,534
-37%
Liabilities
2024
2025
Change
Payables & Accruals
$51,917
$51,580
-1%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$1,392,303
$1,199,038
-14%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,188
$5,490
-82%
Total Liabilities
$1,475,408
$1,256,108
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$3,633,982
$3,601,007
-1%
Unrestricted Net Assets
$3,607,616
$602,419
-83%
Net assets
2024
2025
Change
Net assets
+$7,241,598
+$4,203,426
-42%