Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,482,439
Investments
97%
Other Assets
3%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$378,838
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$42,302
$28,846
-32%
Receivables (Non-Related)
$275,000
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,364,240
$12,105,703
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$451,506
$347,890
-23%
Total Assets
$12,133,048
$12,482,439
+3%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$980,963
$378,838
-61%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$980,963
$378,838
-61%
Net assets
2024
2025
Change
Restricted Net Assets
$10,776,976
$10,126,766
-6%
Unrestricted Net Assets
$375,109
$1,976,835
+427%
Net assets
2024
2025
Change
Net assets
+$11,152,085
+$12,103,601
+9%