Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,877,782
Investments
>99%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,135
Other Liabilities
70%
Payables & Accruals
30%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$6,193
$6,186
0%
Receivables (Non-Related)
$146,885
$10,771
-93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,786,339
$9,860,825
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$8,939,417
$9,877,782
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$2,641
$2,160
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$750
$4,975
+563%
Total Liabilities
$3,391
$7,135
+110%
Net assets
2024
2025
Change
Restricted Net Assets
$8,565,208
$9,622,092
+12%
Unrestricted Net Assets
$370,818
$248,555
-33%
Net assets
2024
2025
Change
Net assets
+$8,936,026
+$9,870,647
+10%