Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,758,853
Investments
92%
Other Assets
4%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$561,975
Other Liabilities
89%
Payables & Accruals
11%
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
$322,825
$251,581
-22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,857,595
$6,212,502
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$30,386
$294,770
+870%
Total Assets
$6,210,806
$6,758,853
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$1,259
$61,975
+4823%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$500,000
$500,000
+0%
Total Liabilities
$501,259
$561,975
+12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,709,547
$6,196,878
+9%
Net assets
2024
2025
Change
Net assets
+$5,709,547
+$6,196,878
+9%
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