Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$25,970,816
Investments
98%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,432,408
Custodial & Escrow Liabilities
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$553,606
$241,568
-56%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,628
$2,628
+0%
Investments
$22,729,673
$25,565,685
+12%
Property, Plant, & Equipment (net)
$162,036
$160,935
-1%
Other Assets
$0
$0
-
Total Assets
$23,447,943
$25,970,816
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$15,213
$14,567
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,380,553
$1,417,841
+3%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,395,766
$1,432,408
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$20,000,354
$20,727,926
+4%
Unrestricted Net Assets
$2,051,823
$3,810,482
+86%
Net assets
2024
2025
Change
Net assets
+$22,052,177
+$24,538,408
+11%