Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,851,656
Investments
96%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$77,118
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
$54,704
$160,334
+193%
Receivables (Non-Related)
-
$2,896
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,667
$28,989
-19%
Investments
$3,218,211
$4,656,474
+45%
Property, Plant, & Equipment (net)
$8,280
$2,963
-64%
Other Assets
-
-
-
Total Assets
$3,316,862
$4,851,656
+46%
Liabilities
2024
2025
Change
Payables & Accruals
$75,197
$77,118
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$75,197
$77,118
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$664,951
$1,501,010
+126%
Unrestricted Net Assets
$2,576,714
$3,273,528
+27%
Net assets
2024
2025
Change
Net assets
+$3,241,665
+$4,774,538
+47%