Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,769,705
Investments
73%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$160,781
Payables & Accruals
57%
Other Liabilities
43%
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%
Assets
2024
2025
Change
Cash & Equivalents
$273,590
$672,010
+146%
Receivables (Non-Related)
$32,361
$30,235
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,845
$1,542
-16%
Investments
$1,791,014
$2,011,299
+12%
Property, Plant, & Equipment (net)
$80,569
$54,619
-32%
Other Assets
-
-
-
Total Assets
$2,179,379
$2,769,705
+27%
Liabilities
2024
2025
Change
Payables & Accruals
$62,583
$91,764
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$94,025
$69,017
-27%
Total Liabilities
$156,608
$160,781
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$470,364
$1,063,434
+126%
Unrestricted Net Assets
$1,552,407
$1,545,490
0%
Net assets
2024
2025
Change
Net assets
+$2,022,771
+$2,608,924
+29%