Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,235,728
Investments
71%
Cash & Equivalents
28%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$53,235
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
$679,672
$629,320
-7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,372
$24,861
-9%
Investments
$1,172,517
$1,581,547
+35%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,879,561
$2,235,728
+19%
Liabilities
2024
2025
Change
Payables & Accruals
-
$53,235
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,650
$0
-100%
Total Liabilities
$10,650
$53,235
+400%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,868,911
$2,182,493
+17%
Net assets
2024
2025
Change
Net assets
+$1,868,911
+$2,182,493
+17%