Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$10,350,308
Investments
84%
Receivables (Non-Related)
11%
Cash & Equivalents
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$80,753
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
$202,415
$479,881
+137%
Receivables (Non-Related)
-
$1,184,545
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,969,205
$8,685,882
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$305,307
$0
-100%
Total Assets
$8,476,927
$10,350,308
+22%
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
-
$80,753
-
Total Liabilities
$0
$80,753
-
Net assets
2024
2025
Change
Restricted Net Assets
$8,476,927
$10,269,555
+21%
Unrestricted Net Assets
-
-
-
Net assets
2024
2025
Change
Net assets
+$8,476,927
+$10,269,555
+21%