Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,901,976
Investments
87%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
2%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$131,509
Other Liabilities
75%
Payables & Accruals
25%
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
$596,912
$560,133
-6%
Receivables (Non-Related)
$9,427
$4,586
-51%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$22,427
$2,672
-88%
Investments
$4,153,528
$5,120,489
+23%
Property, Plant, & Equipment (net)
$888,481
$115,275
-87%
Other Assets
$3,535,072
$98,821
-97%
Total Assets
$9,205,847
$5,901,976
-36%
Liabilities
2024
2025
Change
Payables & Accruals
$48,584
$32,688
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$135,185
$98,821
-27%
Total Liabilities
$183,769
$131,509
-28%
Net assets
2024
2025
Change
Restricted Net Assets
$6,418,184
$2,908,432
-55%
Unrestricted Net Assets
$2,603,894
$2,862,035
+10%
Net assets
2024
2025
Change
Net assets
+$9,022,078
+$5,770,467
-36%