Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,250,929
Investments
73%
Cash & Equivalents
17%
Other Assets
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$15,469
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
$27,605
$215,256
+680%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$464
$5,558
+1098%
Investments
$1,087,364
$916,037
-16%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$103,851
$114,078
+10%
Total Assets
$1,219,284
$1,250,929
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$10,780
$15,469
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,780
$15,469
+43%
Net assets
2024
2025
Change
Restricted Net Assets
$62,769
$116,000
+85%
Unrestricted Net Assets
$1,145,735
$1,119,460
-2%
Net assets
2024
2025
Change
Net assets
+$1,208,504
+$1,235,460
+2%