Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$10,050,112
Investments
71%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$961
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,334,971
$2,787,182
+19%
Receivables (Non-Related)
$6,172
$5,396
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,580
$1,580
+0%
Investments
$6,400,666
$7,167,594
+12%
Property, Plant, & Equipment (net)
$91,576
$88,360
-4%
Other Assets
-
-
-
Total Assets
$8,834,965
$10,050,112
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$2,475
$961
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,475
$961
-61%
Net assets
2024
2025
Change
Restricted Net Assets
$2,248,588
$2,248,588
+0%
Unrestricted Net Assets
$6,583,902
$7,800,563
+18%
Net assets
2024
2025
Change
Net assets
+$8,832,490
+$10,049,151
+14%