Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,076,631
Investments
49%
Cash & Equivalents
48%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$200,677
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$397,446
$521,722
+31%
Receivables (Non-Related)
$28,067
$22,341
-20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,017
$1,017
+0%
Investments
$485,169
$531,551
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$911,699
$1,076,631
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$13,908
$1,865
-87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$28,714
$198,812
+592%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,622
$200,677
+371%
Net assets
2024
2025
Change
Restricted Net Assets
$9,122
$9,224
+1%
Unrestricted Net Assets
$859,955
$866,730
+1%
Net assets
2024
2025
Change
Net assets
+$869,077
+$875,954
+1%