Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,040,587
Investments
68%
Other Assets
16%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$109,506
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
$368,372
$575,878
+56%
Receivables (Non-Related)
$11,000
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,528
$15,139
+174%
Investments
$2,477,020
$2,756,873
+11%
Property, Plant, & Equipment (net)
$0
$62,783
-
Other Assets
$705,551
$629,914
-11%
Total Assets
$3,567,471
$4,040,587
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$102,432
$109,506
+7%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$102,432
$109,506
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$248,463
$184,588
-26%
Unrestricted Net Assets
$3,216,576
$3,746,493
+16%
Net assets
2024
2025
Change
Net assets
+$3,465,039
+$3,931,081
+13%