Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,669,770
Investments
76%
Cash & Equivalents
22%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$26,411
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
$504,138
$586,785
+16%
Receivables (Non-Related)
$18,577
$33,968
+83%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$959
$1,997
+108%
Investments
$1,709,080
$2,018,941
+18%
Property, Plant, & Equipment (net)
$35,620
$28,079
-21%
Other Assets
$0
$0
-
Total Assets
$2,268,374
$2,669,770
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$86,024
$26,411
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$86,024
$26,411
-69%
Net assets
2024
2025
Change
Restricted Net Assets
$5,000
$25,000
+400%
Unrestricted Net Assets
$2,177,350
$2,618,359
+20%
Net assets
2024
2025
Change
Net assets
+$2,182,350
+$2,643,359
+21%