Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,066,428
Investments
65%
Cash & Equivalents
27%
Other Assets
4%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$193,913
Other Liabilities
70%
Payables & Accruals
30%
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
$766,046
$819,586
+7%
Receivables (Non-Related)
$23,978
$39,697
+66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$133,765
$87,944
-34%
Investments
$1,845,751
$1,978,719
+7%
Property, Plant, & Equipment (net)
$8,025
$8,530
+6%
Other Assets
$176,765
$131,952
-25%
Total Assets
$2,954,330
$3,066,428
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$57,373
$57,475
+0%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$180,101
$136,438
-24%
Total Liabilities
$237,474
$193,913
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$116,570
$57,991
-50%
Unrestricted Net Assets
$2,600,286
$2,814,524
+8%
Net assets
2024
2025
Change
Net assets
+$2,716,856
+$2,872,515
+6%