Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$6,194,581
Investments
93%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,468
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
$293,822
$288,586
-2%
Receivables (Non-Related)
$8,504
$8,317
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$959
$959
+0%
Investments
$5,521,242
$5,772,687
+5%
Property, Plant, & Equipment (net)
$105,812
$124,032
+17%
Other Assets
-
-
-
Total Assets
$5,930,339
$6,194,581
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$1,468
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$1,468
-
Net assets
2024
2025
Change
Restricted Net Assets
$984,276
$1,051,243
+7%
Unrestricted Net Assets
$4,946,063
$5,141,870
+4%
Net assets
2024
2025
Change
Net assets
+$5,930,339
+$6,193,113
+4%