Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$41,969,402
Investments
97%
Cash & Equivalents
2%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$24,650
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
$1,266,433
$1,025,177
-19%
Receivables (Non-Related)
$0
$6,500
-
Related-Party Receivables
$0
$0
-
Inventories
$7,240
$7,240
+0%
Prepaid Expenses
$0
$0
-
Investments
$37,185,581
$40,910,985
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$19,500
$19,500
+0%
Total Assets
$38,478,754
$41,969,402
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$92,418
$24,650
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$92,418
$24,650
-73%
Net assets
2024
2025
Change
Restricted Net Assets
$33,067,727
$35,511,716
+7%
Unrestricted Net Assets
$5,318,609
$6,433,036
+21%
Net assets
2024
2025
Change
Net assets
+$38,386,336
+$41,944,752
+9%