Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$42,347,505
Investments
98%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,035
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
$1,123,003
$201,491
-82%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$649,548
-
Investments
$37,959,698
$41,496,466
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$39,082,701
$42,347,505
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$7,522
$2,035
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,522
$2,035
-73%
Net assets
2024
2025
Change
Restricted Net Assets
$38,981,896
$41,452,456
+6%
Unrestricted Net Assets
$93,283
$893,014
+857%
Net assets
2024
2025
Change
Net assets
+$39,075,179
+$42,345,470
+8%
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