Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$657,011
Investments
56%
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$13,603
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
$37,464
$268,439
+617%
Receivables (Non-Related)
$8,806
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$289,348
$365,791
+26%
Property, Plant, & Equipment (net)
$11,656
$22,781
+95%
Other Assets
-
-
-
Total Assets
$347,274
$657,011
+89%
Liabilities
2024
2025
Change
Payables & Accruals
$80
$13,603
+16904%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,879
-
-
Total Liabilities
$11,959
$13,603
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$242,788
$282,160
+16%
Unrestricted Net Assets
$92,527
$361,248
+290%
Net assets
2024
2025
Change
Net assets
+$335,315
+$643,408
+92%