Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,260,382
Investments
93%
Cash & Equivalents
7%
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)
$18,875
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
$910,077
$863,669
-5%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,512
$20,630
+65%
Investments
$10,253,242
$11,376,083
+11%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$11,175,831
$12,260,382
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$18,877
$18,875
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,877
$18,875
0%
Net assets
2024
2025
Change
Restricted Net Assets
$45,000
$50,000
+11%
Unrestricted Net Assets
$11,111,954
$12,191,507
+10%
Net assets
2024
2025
Change
Net assets
+$11,156,954
+$12,241,507
+10%