Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$26,038,101
Investments
>99%
Other Assets
<1%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$31,994
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
-
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$22,716,645
$25,988,128
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$49,973
-
Total Assets
$22,716,645
$26,038,101
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$31,358
$31,994
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,764
$0
-100%
Total Liabilities
$82,122
$31,994
-61%
Net assets
2024
2025
Change
Restricted Net Assets
$9,433,530
$11,708,433
+24%
Unrestricted Net Assets
$13,200,993
$14,297,674
+8%
Net assets
2024
2025
Change
Net assets
+$22,634,523
+$26,006,107
+15%