Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$6,388,595
Investments
64%
Other Assets
30%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,997,253
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2024
2025
Change
Cash & Equivalents
$277,239
$271,262
-2%
Receivables (Non-Related)
$0
$62,004
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,013
$7,640
-67%
Investments
$3,928,484
$4,117,112
+5%
Property, Plant, & Equipment (net)
$23,679
$23,890
+1%
Other Assets
$2,124,919
$1,906,687
-10%
Total Assets
$6,377,334
$6,388,595
+0%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
$7,036
$0
-100%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,199,475
$1,997,253
-9%
Total Liabilities
$2,206,511
$1,997,253
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$40,284
$41,812
+4%
Unrestricted Net Assets
$4,130,539
$4,349,530
+5%
Net assets
2024
2025
Change
Net assets
+$4,170,823
+$4,391,342
+5%