Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$4,295,986
Investments
64%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$90,241
Other Liabilities
50%
Payables & Accruals
43%
Deferred Revenue
8%
Grants Payable
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
$1,163,212
$1,173,609
+1%
Receivables (Non-Related)
$41,080
$16,312
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,283
$66,475
+153%
Investments
$2,415,475
$2,762,559
+14%
Property, Plant, & Equipment (net)
$254,634
$232,215
-9%
Other Assets
$73,480
$44,816
-39%
Total Assets
$3,974,164
$4,295,986
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$33,195
$38,425
+16%
Grants Payable
-
-
-
Deferred Revenue
$14,000
$7,000
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$73,480
$44,816
-39%
Total Liabilities
$120,675
$90,241
-25%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,853,489
$4,205,745
+9%
Net assets
2024
2025
Change
Net assets
+$3,853,489
+$4,205,745
+9%