Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$4,299,697
Investments
90%
Cash & Equivalents
8%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,394
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
$447,569
$361,368
-19%
Receivables (Non-Related)
$60,973
$54,823
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,902
$5,526
-49%
Investments
$3,606,036
$3,877,980
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$4,125,480
$4,299,697
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$7,436
$8,394
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,436
$8,394
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$3,068,410
$3,286,529
+7%
Unrestricted Net Assets
$1,049,634
$1,004,774
-4%
Net assets
2024
2025
Change
Net assets
+$4,118,044
+$4,291,303
+4%