Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,130,753
Investments
90%
Other Assets
6%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$17,450
Deferred Revenue
>99%
Payables & Accruals
0%
Grants Payable
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
$103,801
$167,637
+61%
Receivables (Non-Related)
$50,000
$25,000
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$49,000
-
Investments
$5,145,773
$5,518,918
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$336,239
$370,198
+10%
Total Assets
$5,635,813
$6,130,753
+9%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$15,750
$17,450
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,750
$17,450
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$5,303,950
$5,753,403
+8%
Unrestricted Net Assets
$316,113
$359,900
+14%
Net assets
2024
2025
Change
Net assets
+$5,620,063
+$6,113,303
+9%