Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$333,562
Investments
55%
Cash & Equivalents
40%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$12,250
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
$293,612
$132,572
-55%
Receivables (Non-Related)
$71,117
$15,102
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$490
$490
+0%
Investments
-
$183,058
-
Property, Plant, & Equipment (net)
$1,514
$2,340
+55%
Other Assets
-
-
-
Total Assets
$366,733
$333,562
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$8,616
$12,250
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,616
$12,250
+42%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$358,117
$321,312
-10%
Net assets
2024
2025
Change
Net assets
+$358,117
+$321,312
-10%