Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$22,171,231
Investments
96%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$83,817
Other Liabilities
58%
Payables & Accruals
42%
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
$474,097
$454,625
-4%
Receivables (Non-Related)
$250,000
$400,000
+60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,669
$4,187
-10%
Investments
$20,037,641
$21,259,210
+6%
Property, Plant, & Equipment (net)
$8,861
$3,611
-59%
Other Assets
$73,860
$49,598
-33%
Total Assets
$20,849,128
$22,171,231
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$34,616
$35,418
+2%
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
$71,993
$48,399
-33%
Total Liabilities
$106,609
$83,817
-21%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,742,519
$22,087,414
+6%
Net assets
2024
2025
Change
Net assets
+$20,742,519
+$22,087,414
+6%