Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,678,085
Investments
52%
Cash & Equivalents
40%
Other Assets
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$15,250
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
$1,574,935
$1,465,384
-7%
Receivables (Non-Related)
$37,590
$71,932
+91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,395
$770
-45%
Investments
$1,425,551
$1,902,572
+33%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$221,944
$237,427
+7%
Total Assets
$3,261,415
$3,678,085
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$15,000
$15,250
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,000
$15,250
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$2,209,334
$2,315,083
+5%
Unrestricted Net Assets
$1,037,081
$1,347,752
+30%
Net assets
2024
2025
Change
Net assets
+$3,246,415
+$3,662,835
+13%