Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$7,915,456
Other Assets
52%
Investments
27%
Cash & Equivalents
18%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,360,569
Other Liabilities
76%
Payables & Accruals
24%
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
$1,257,538
$1,464,090
+16%
Receivables (Non-Related)
$19,037
$56,652
+198%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$137,107
$135,933
-1%
Investments
$2,190,987
$2,144,973
-2%
Property, Plant, & Equipment (net)
$35,847
$37,146
+4%
Other Assets
$3,603,160
$4,076,662
+13%
Total Assets
$7,243,676
$7,915,456
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$1,187,391
$1,283,907
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,603,160
$4,076,662
+13%
Total Liabilities
$4,790,551
$5,360,569
+12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,453,125
$2,554,887
+4%
Net assets
2024
2025
Change
Net assets
+$2,453,125
+$2,554,887
+4%