Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,727,204
Investments
>99%
Cash & Equivalents
0%
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)
$10,904
Payables & Accruals
86%
Other Liabilities
14%
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
$19,166
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,510,291
$2,727,204
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,529,457
$2,727,204
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$13,888
$9,346
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,637
$1,558
-96%
Total Liabilities
$50,525
$10,904
-78%
Net assets
2024
2025
Change
Restricted Net Assets
$1,832,670
$2,070,520
+13%
Unrestricted Net Assets
$646,262
$645,780
0%
Net assets
2024
2025
Change
Net assets
+$2,478,932
+$2,716,300
+10%