Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,698,959
Investments
95%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,091
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
$54,018
$292,856
+442%
Receivables (Non-Related)
-
$58,036
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,426
$1,426
+0%
Investments
$6,469,893
$6,346,641
-2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,525,337
$6,698,959
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$3,053
$3,091
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,053
$3,091
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$5,077,287
$5,588,462
+10%
Unrestricted Net Assets
$1,444,997
$1,107,406
-23%
Net assets
2024
2025
Change
Net assets
+$6,522,284
+$6,695,868
+3%