Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,952,728
Investments
78%
Cash & Equivalents
18%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$156,363
Other Liabilities
72%
Payables & Accruals
28%
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
$406,673
$348,351
-14%
Receivables (Non-Related)
$59,407
$65,069
+10%
Related-Party Receivables
$3,531
$3,531
+0%
Inventories
$0
$0
-
Prepaid Expenses
$7,259
$6,320
-13%
Investments
$1,545,016
$1,529,457
-1%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$2,021,886
$1,952,728
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$30,992
$43,462
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$70,282
$112,901
+61%
Total Liabilities
$101,274
$156,363
+54%
Net assets
2024
2025
Change
Restricted Net Assets
$1,177,329
$1,177,329
+0%
Unrestricted Net Assets
$743,283
$619,036
-17%
Net assets
2024
2025
Change
Net assets
+$1,920,612
+$1,796,365
-6%