Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$19,279,921
Investments
70%
Receivables (Non-Related)
16%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$215,464
Other Liabilities
60%
Payables & Accruals
40%
Deferred Revenue
<1%
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
$1,911,120
$2,288,556
+20%
Receivables (Non-Related)
$1,768,686
$3,107,666
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$259,061
$188,266
-27%
Investments
$12,907,230
$13,522,128
+5%
Property, Plant, & Equipment (net)
$22,801
$18,832
-17%
Other Assets
$71,483
$154,473
+116%
Total Assets
$16,940,381
$19,279,921
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$74,347
$86,380
+16%
Grants Payable
-
-
-
Deferred Revenue
$11,997
$500
-96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$182,904
$128,584
-30%
Total Liabilities
$269,248
$215,464
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$5,211,079
$9,115,368
+75%
Unrestricted Net Assets
$11,460,054
$9,949,089
-13%
Net assets
2024
2025
Change
Net assets
+$16,671,133
+$19,064,457
+14%