Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$1,427,603
Investments
95%
Cash & Equivalents
5%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$37,922
Other Liabilities
97%
Payables & Accruals
3%
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%
Assets
2024
2025
Change
Cash & Equivalents
$61,621
$65,795
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,229,050
$1,359,482
+11%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,534
$2,326
+52%
Total Assets
$1,292,205
$1,427,603
+10%
Liabilities
2024
2025
Change
Payables & Accruals
-
$1,200
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,652
$36,722
+38%
Total Liabilities
$26,652
$37,922
+42%
Net assets
2024
2025
Change
Restricted Net Assets
$331,439
$346,494
+5%
Unrestricted Net Assets
$934,114
$1,043,187
+12%
Net assets
2024
2025
Change
Net assets
+$1,265,553
+$1,389,681
+10%