Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$7,297,089
Cash & Equivalents
63%
Investments
30%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$641,174
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
$4,209,137
$4,602,451
+9%
Receivables (Non-Related)
$468,900
$448,292
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$24,127
$25,423
+5%
Investments
$1,958,943
$2,187,483
+12%
Property, Plant, & Equipment (net)
$17,131
$0
-100%
Other Assets
$33,440
$33,440
+0%
Total Assets
$6,711,678
$7,297,089
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$556,229
$641,174
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$556,229
$641,174
+15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,155,449
$6,655,915
+8%
Net assets
2024
2025
Change
Net assets
+$6,155,449
+$6,655,915
+8%