Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,672,877
Investments
83%
Cash & Equivalents
17%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$704,737
Other Liabilities
>99%
Payables & Accruals
<1%
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
$1,833,889
$2,485,514
+36%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$11,794,993
$12,187,363
+3%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$13,628,882
$14,672,877
+8%
Liabilities
2024
2025
Change
Payables & Accruals
-
$106
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$757,564
$704,631
-7%
Total Liabilities
$757,564
$704,737
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$13,301,874
$14,258,530
+7%
Unrestricted Net Assets
-$430,556
-$290,390
+33%
Net assets
2024
2025
Change
Net assets
+$12,871,318
+$13,968,140
+9%