Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$5,151,301
Investments
92%
Receivables (Non-Related)
7%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$42,203
Other Liabilities
>99%
Payables & Accruals
<1%
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%
Assets
2024
2025
Change
Cash & Equivalents
$82,529
$46,053
-44%
Receivables (Non-Related)
$619,882
$348,616
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,538,128
$4,756,632
-14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,240,539
$5,151,301
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$273
$61
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$280,173
$42,142
-85%
Total Liabilities
$280,446
$42,203
-85%
Net assets
2024
2025
Change
Restricted Net Assets
$5,395,334
$4,317,679
-20%
Unrestricted Net Assets
$564,759
$791,419
+40%
Net assets
2024
2025
Change
Net assets
+$5,960,093
+$5,109,098
-14%