Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,473,019
Investments
>99%
Cash & Equivalents
<1%
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)
$1,960
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
$9,400
$19,760
+110%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$2,535,868
$2,453,259
-3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$0
-
Total Assets
$2,545,268
$2,473,019
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$206
$0
-100%
Grants Payable
-
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,960
$1,960
+0%
Total Liabilities
$2,166
$1,960
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$2,543,102
$2,471,059
-3%
Unrestricted Net Assets
$0
$0
-
Net assets
2024
2025
Change
Net assets
+$2,543,102
+$2,471,059
-3%
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