Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,047,079
Investments
96%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$131,079
Other Liabilities
68%
Payables & Accruals
32%
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
$395,690
$268,123
-32%
Receivables (Non-Related)
$5,676
$59,749
+953%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,023
$19,540
+178%
Investments
$8,953,822
$9,601,210
+7%
Property, Plant, & Equipment (net)
$9,361
$12,559
+34%
Other Assets
$115,505
$85,898
-26%
Total Assets
$9,487,077
$10,047,079
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$55,655
$42,372
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$118,228
$88,707
-25%
Total Liabilities
$173,883
$131,079
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$2,026,205
$2,081,582
+3%
Unrestricted Net Assets
$7,286,989
$7,834,418
+8%
Net assets
2024
2025
Change
Net assets
+$9,313,194
+$9,916,000
+6%