Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,373,145
Investments
89%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$2,421
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
$88,370
$82,156
-7%
Receivables (Non-Related)
$30,000
$70,000
+133%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$88
$107
+22%
Investments
$1,101,071
$1,216,882
+11%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$4,000
$4,000
+0%
Total Assets
$1,223,529
$1,373,145
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$11,306
$2,421
-79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,306
$2,421
-79%
Net assets
2024
2025
Change
Restricted Net Assets
$917,334
$1,012,170
+10%
Unrestricted Net Assets
$294,889
$358,554
+22%
Net assets
2024
2025
Change
Net assets
+$1,212,223
+$1,370,724
+13%