Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$13,156,228
Investments
95%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$28,354
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
$398,328
$592,323
+49%
Receivables (Non-Related)
-
$2,617
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,599,616
$12,515,345
+8%
Property, Plant, & Equipment (net)
$46,628
$45,943
-1%
Other Assets
-
-
-
Total Assets
$12,044,572
$13,156,228
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$15,907
$28,354
+78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,907
$28,354
+78%
Net assets
2024
2025
Change
Restricted Net Assets
$11,459,191
$12,498,173
+9%
Unrestricted Net Assets
$569,474
$629,701
+11%
Net assets
2024
2025
Change
Net assets
+$12,028,665
+$13,127,874
+9%