Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,379,810
Investments
93%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$79,713
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$630,802
$102,449
-84%
Receivables (Non-Related)
$42,665
$37,865
-11%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$6,449
$15,095
+134%
Investments
$2,011,963
$2,220,790
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$34,155
$3,611
-89%
Total Assets
$2,726,034
$2,379,810
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$86,457
$79,713
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,177
-
-
Total Liabilities
$117,634
$79,713
-32%
Net assets
2024
2025
Change
Restricted Net Assets
$163,959
$180,313
+10%
Unrestricted Net Assets
$2,444,441
$2,119,784
-13%
Net assets
2024
2025
Change
Net assets
+$2,608,400
+$2,300,097
-12%