Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$70,387,343
Investments
94%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$1,021,898
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
$2,643,766
$2,668,377
+1%
Receivables (Non-Related)
$325,072
$310,114
-5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$61,867,735
$66,314,198
+7%
Property, Plant, & Equipment (net)
$924,165
$864,834
-6%
Other Assets
$58,112
$229,820
+295%
Total Assets
$65,818,850
$70,387,343
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,290,969
$1,021,898
-21%
Total Liabilities
$1,290,969
$1,021,898
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$64,527,881
$69,365,445
+7%
Net assets
2024
2025
Change
Net assets
+$64,527,881
+$69,365,445
+7%