Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,058,159
Investments
95%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$101,634
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
$808,852
$619,478
-23%
Receivables (Non-Related)
$10,267
$35,402
+245%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$22,130
$3,859
-83%
Investments
$7,755,281
$11,399,420
+47%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$8,596,530
$12,058,159
+40%
Liabilities
2024
2025
Change
Payables & Accruals
$96,513
$101,634
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$96,513
$101,634
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$3,491,448
$4,298,522
+23%
Unrestricted Net Assets
$5,008,569
$7,658,003
+53%
Net assets
2024
2025
Change
Net assets
+$8,500,017
+$11,956,525
+41%