Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,528,091
Investments
69%
Cash & Equivalents
31%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$384,253
Other Liabilities
>99%
Payables & Accruals
0%
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
$68,062
$469,866
+590%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$990,189
$1,055,912
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,313
$2,313
+0%
Total Assets
$1,060,564
$1,528,091
+44%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$384,253
-
Total Liabilities
$0
$384,253
-
Net assets
2024
2025
Change
Restricted Net Assets
$809,428
$862,164
+7%
Unrestricted Net Assets
$251,136
$281,674
+12%
Net assets
2024
2025
Change
Net assets
+$1,060,564
+$1,143,838
+8%