Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$7,870,565
Investments
93%
Receivables (Non-Related)
4%
Other Assets
3%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$2,120
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
$160,306
$5,249
-97%
Receivables (Non-Related)
$375,000
$345,000
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,989,126
$7,282,534
+4%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$231,419
$237,782
+3%
Total Assets
$7,755,851
$7,870,565
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$2,120
$2,120
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,120
$2,120
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$6,384,185
$6,569,014
+3%
Unrestricted Net Assets
$1,369,546
$1,299,431
-5%
Net assets
2024
2025
Change
Net assets
+$7,753,731
+$7,868,445
+1%