Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,173,080
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)
$14,116
Payables & Accruals
96%
Related-Party Payables
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$11,229
$9,097
-19%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$2,847
$0
-100%
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,325,375
$1,163,983
-12%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,339,451
$1,173,080
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$4,835
$13,567
+181%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$549
-
Other Liabilities
-
-
-
Total Liabilities
$4,835
$14,116
+192%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,334,616
+$1,158,964
-13%