Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$4,066,003
Investments
95%
Cash & Equivalents
5%
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)
$73,986
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
$273,644
$211,558
-23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,334
$8,913
+106%
Investments
$3,466,497
$3,845,532
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,744,475
$4,066,003
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$44,365
$73,986
+67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,365
$73,986
+67%
Net assets
2024
2025
Change
Restricted Net Assets
$2,242,610
$138,267
-94%
Unrestricted Net Assets
$1,457,500
$3,853,750
+164%
Net assets
2024
2025
Change
Net assets
+$3,700,110
+$3,992,017
+8%