Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$729,610
Investments
63%
Cash & Equivalents
37%
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)
$2,342
Other Liabilities
>99%
Payables & Accruals
0%
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
$357,971
$269,414
-25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,552
-
-
Investments
$365,901
$459,114
+25%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,082
$1,082
+0%
Total Assets
$731,506
$729,610
0%
Liabilities
2024
2025
Change
Payables & Accruals
$23,839
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,342
-
Total Liabilities
$23,839
$2,342
-90%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$707,667
$727,268
+3%
Net assets
2024
2025
Change
Net assets
+$707,667
+$727,268
+3%