Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$8,141,602
Investments
73%
Cash & Equivalents
27%
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)
$23,286
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$1,668,422
$2,160,323
+29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,714,867
$5,981,279
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$67,670
-
-
Total Assets
$7,450,959
$8,141,602
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$48,956
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$90,476
$23,286
-74%
Total Liabilities
$139,432
$23,286
-83%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,311,527
$8,118,316
+11%
Net assets
2024
2025
Change
Net assets
+$7,311,527
+$8,118,316
+11%