Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,918,182
Investments
96%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$50,975
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
$206,683
$219,673
+6%
Receivables (Non-Related)
$35,000
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,115
$11,179
+57%
Investments
$4,843,140
$5,687,330
+17%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$5,091,938
$5,918,182
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$34,256
$50,975
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,256
$50,975
+49%
Net assets
2024
2025
Change
Restricted Net Assets
$2,303,153
$2,486,528
+8%
Unrestricted Net Assets
$2,754,529
$3,380,679
+23%
Net assets
2024
2025
Change
Net assets
+$5,057,682
+$5,867,207
+16%