Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,556,858
Investments
85%
Cash & Equivalents
14%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$396,761
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
$720,420
$352,244
-51%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,671,300
$2,175,820
+30%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$28,794
-
Total Assets
$2,391,720
$2,556,858
+7%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$393,280
$396,761
+1%
Total Liabilities
$393,280
$396,761
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$1,962,548
$1,981,617
+1%
Unrestricted Net Assets
$35,892
$178,480
+397%
Net assets
2024
2025
Change
Net assets
+$1,998,440
+$2,160,097
+8%