Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,440,736
Cash & Equivalents
64%
Investments
31%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$103,257
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
$34,983
$919,046
+2527%
Receivables (Non-Related)
-
$59,058
-
Related-Party Receivables
-
-
-
Inventories
$16,162
-
-
Prepaid Expenses
-
$8,333
-
Investments
$1,611,480
$451,333
-72%
Property, Plant, & Equipment (net)
$1,518
$1,214
-20%
Other Assets
$1,752
$1,752
+0%
Total Assets
$1,665,895
$1,440,736
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$47,610
$103,257
+117%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$47,610
$103,257
+117%
Net assets
2024
2025
Change
Restricted Net Assets
$160,897
$41,554
-74%
Unrestricted Net Assets
$1,457,388
$1,295,925
-11%
Net assets
2024
2025
Change
Net assets
+$1,618,285
+$1,337,479
-17%