Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,634,081
Investments
87%
Cash & Equivalents
13%
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)
$275,641
Payables & Accruals
>99%
Other Liabilities
<1%
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
$262,282
$350,643
+34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,111,253
$2,283,438
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,373,535
$2,634,081
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$263,244
$275,234
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,453
$407
-72%
Total Liabilities
$264,697
$275,641
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$1,263,600
$1,263,600
+0%
Unrestricted Net Assets
$845,238
$1,094,840
+30%
Net assets
2024
2025
Change
Net assets
+$2,108,838
+$2,358,440
+12%
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