Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,538,072
Investments
77%
Cash & Equivalents
14%
Receivables (Non-Related)
4%
Other Assets
3%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$135,735
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
$139,910
$346,692
+148%
Receivables (Non-Related)
$154,352
$106,172
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,814
$8,240
-30%
Investments
$2,058,767
$1,966,777
-4%
Property, Plant, & Equipment (net)
$21,241
$29,191
+37%
Other Assets
$0
$81,000
-
Total Assets
$2,386,084
$2,538,072
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$105,934
$135,735
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$105,934
$135,735
+28%
Net assets
2024
2025
Change
Restricted Net Assets
$47,408
$88,413
+86%
Unrestricted Net Assets
$2,232,742
$2,313,924
+4%
Net assets
2024
2025
Change
Net assets
+$2,280,150
+$2,402,337
+5%