Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,214,580
Investments
98%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,500
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
$112,124
$106,625
-5%
Receivables (Non-Related)
$4,179
$1,453
-65%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$4,602,180
$5,106,502
+11%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$4,718,483
$5,214,580
+11%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,500
-
Total Liabilities
$0
$2,500
-
Net assets
2024
2025
Change
Restricted Net Assets
$2,387,237
$2,543,291
+7%
Unrestricted Net Assets
$2,331,246
$2,668,789
+14%
Net assets
2024
2025
Change
Net assets
+$4,718,483
+$5,212,080
+10%