Balance Sheet

Fiscal Year: 2025
Aug 1, 2024 – Jul 31, 2025
Assets in 2025 (Year End)
$7,695,750
Investments
81%
Cash & Equivalents
13%
Receivables (Non-Related)
3%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$36,904
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
$1,203,756
$973,545
-19%
Receivables (Non-Related)
$73,712
$260,594
+254%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,246
$4,306
+1%
Investments
$6,084,152
$6,209,447
+2%
Property, Plant, & Equipment (net)
$18,682
$37,432
+100%
Other Assets
$0
$210,426
-
Total Assets
$7,384,548
$7,695,750
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$31,801
$36,904
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,611
-
-
Total Liabilities
$45,412
$36,904
-19%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,339,136
$7,658,846
+4%
Net assets
2024
2025
Change
Net assets
+$7,339,136
+$7,658,846
+4%