Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$81,339,421
Investments
>99%
Cash & Equivalents
<1%
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)
$20,636
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
$25,255
$103,011
+308%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$74,981,637
$81,233,205
+8%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$4,470
$3,205
-28%
Total Assets
$75,011,362
$81,339,421
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$19,320
$20,636
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$19,320
$20,636
+7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$74,992,042
$81,318,785
+8%
Net assets
2024
2025
Change
Net assets
+$74,992,042
+$81,318,785
+8%