Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,585,341
Investments
93%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$9,799
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
$145,799
$87,967
-40%
Receivables (Non-Related)
$300,000
$155,000
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,232,297
$3,342,241
+50%
Property, Plant, & Equipment (net)
$222
$133
-40%
Other Assets
-
-
-
Total Assets
$2,678,318
$3,585,341
+34%
Liabilities
2024
2025
Change
Payables & Accruals
$8,567
$9,799
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,567
$9,799
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$300,000
$150,000
-50%
Unrestricted Net Assets
$2,369,751
$3,425,542
+45%
Net assets
2024
2025
Change
Net assets
+$2,669,751
+$3,575,542
+34%