Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$17,530,587
Investments
97%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$6,260
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
$79,958
$313,130
+292%
Receivables (Non-Related)
$10,751
$4,567
-58%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$1,237
-
Investments
$17,527,770
$17,067,345
-3%
Property, Plant, & Equipment (net)
$149,528
$128,804
-14%
Other Assets
$14,950
$15,504
+4%
Total Assets
$17,782,957
$17,530,587
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$271
$6,260
+2210%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$271
$6,260
+2210%
Net assets
2024
2025
Change
Restricted Net Assets
$2,015,008
$2,100,048
+4%
Unrestricted Net Assets
$15,767,678
$15,424,279
-2%
Net assets
2024
2025
Change
Net assets
+$17,782,686
+$17,524,327
-1%
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