Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,691,442
Investments
95%
Cash & Equivalents
4%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$16,738
Other Liabilities
95%
Payables & Accruals
5%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$589,165
$426,888
-28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,133
$5,385
+5%
Investments
$8,451,847
$9,243,473
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$30,046
$15,696
-48%
Total Assets
$9,076,191
$9,691,442
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$2,969
$778
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,310
$15,960
-47%
Total Liabilities
$33,279
$16,738
-50%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,042,912
$9,674,704
+7%
Net assets
2024
2025
Change
Net assets
+$9,042,912
+$9,674,704
+7%