Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$12,029,695
Investments
97%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$44,666
Other Liabilities
86%
Payables & Accruals
14%
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
$542,414
$333,491
-39%
Receivables (Non-Related)
$100,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,187
$2,892
-31%
Investments
$10,536,913
$11,689,760
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,315
$3,552
-33%
Total Assets
$11,188,829
$12,029,695
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$624
$6,469
+937%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$141,796
$38,197
-73%
Total Liabilities
$142,420
$44,666
-69%
Net assets
2024
2025
Change
Restricted Net Assets
$9,078,198
$9,776,600
+8%
Unrestricted Net Assets
$1,968,211
$2,208,429
+12%
Net assets
2024
2025
Change
Net assets
+$11,046,409
+$11,985,029
+8%