Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$2,432,224
Investments
94%
Cash & Equivalents
5%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,251
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
$81,616
$117,281
+44%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$33,145
$31,872
-4%
Prepaid Expenses
$815
$875
+7%
Investments
$2,185,907
$2,282,196
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,301,483
$2,432,224
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$311
$5,251
+1588%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$311
$5,251
+1588%
Net assets
2024
2025
Change
Restricted Net Assets
$374,888
$383,177
+2%
Unrestricted Net Assets
$1,926,284
$2,043,796
+6%
Net assets
2024
2025
Change
Net assets
+$2,301,172
+$2,426,973
+5%