Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$953,049
Investments
92%
Cash & Equivalents
8%
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)
$21,384
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
$191,957
$72,430
-62%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,113,916
$880,619
-21%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,305,873
$953,049
-27%
Liabilities
2024
2025
Change
Payables & Accruals
$4,691
$21,384
+356%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,691
$21,384
+356%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$40,000
-
Unrestricted Net Assets
$1,301,182
$891,665
-31%
Net assets
2024
2025
Change
Net assets
+$1,301,182
+$931,665
-28%