Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$869,812
Investments
46%
Other Assets
43%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$511,341
Other Liabilities
71%
Related-Party Payables
29%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2024
2025
Change
Cash & Equivalents
$66,472
$46,323
-30%
Receivables (Non-Related)
$200
$11,627
+5714%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$440,978
$397,629
-10%
Property, Plant, & Equipment (net)
$48,942
$40,434
-17%
Other Assets
$61,901
$373,799
+504%
Total Assets
$618,493
$869,812
+41%
Liabilities
2024
2025
Change
Payables & Accruals
$1,965
$923
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$148,453
$148,453
+0%
Other Liabilities
$55,457
$361,965
+553%
Total Liabilities
$205,875
$511,341
+148%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$412,618
$358,471
-13%
Net assets
2024
2025
Change
Net assets
+$412,618
+$358,471
-13%