Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$8,461,874
Investments
77%
Receivables (Non-Related)
11%
Cash & Equivalents
10%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$473,779
Other Liabilities
67%
Payables & Accruals
31%
Deferred Revenue
2%
Grants Payable
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
$865,015
$810,045
-6%
Receivables (Non-Related)
$722,332
$932,491
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,042
$36,792
-6%
Investments
$6,429,596
$6,516,867
+1%
Property, Plant, & Equipment (net)
$59,614
$66,153
+11%
Other Assets
$128,865
$99,526
-23%
Total Assets
$8,244,464
$8,461,874
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$335,839
$146,135
-56%
Grants Payable
-
-
-
Deferred Revenue
$15,692
$10,270
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$417,477
$317,374
-24%
Total Liabilities
$769,008
$473,779
-38%
Net assets
2024
2025
Change
Restricted Net Assets
$85,645
$84,593
-1%
Unrestricted Net Assets
$7,389,811
$7,903,502
+7%
Net assets
2024
2025
Change
Net assets
+$7,475,456
+$7,988,095
+7%