Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$32,725,289
Investments
91%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$3,365
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
$1,616,205
$2,917,405
+81%
Receivables (Non-Related)
$107,961
$76,211
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,423,045
$29,686,263
+92%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$45,410
$45,410
+0%
Total Assets
$17,192,621
$32,725,289
+90%
Liabilities
2024
2025
Change
Payables & Accruals
$1,433
$3,365
+135%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,433
$3,365
+135%
Net assets
2024
2025
Change
Restricted Net Assets
$15,441,987
$27,860,134
+80%
Unrestricted Net Assets
$1,749,201
$4,861,790
+178%
Net assets
2024
2025
Change
Net assets
+$17,191,188
+$32,721,924
+90%
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