Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$13,333,439
Investments
96%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$50,447
Payables & Accruals
83%
Grants Payable
17%
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
$74,179
$361,239
+387%
Receivables (Non-Related)
$334,055
$63,084
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,492
$67,721
+0%
Investments
$11,543,466
$12,841,395
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$12,019,192
$13,333,439
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$30,391
$41,696
+37%
Grants Payable
-
$8,751
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,391
$50,447
+66%
Net assets
2024
2025
Change
Restricted Net Assets
$10,591,640
$11,681,896
+10%
Unrestricted Net Assets
$1,397,161
$1,601,096
+15%
Net assets
2024
2025
Change
Net assets
+$11,988,801
+$13,282,992
+11%