Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$681,903
Investments
83%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,303
Other Liabilities
>99%
Payables & Accruals
0%
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
$141,948
$113,930
-20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$561,907
$567,487
+1%
Property, Plant, & Equipment (net)
$600
$486
-19%
Other Assets
-
-
-
Total Assets
$704,455
$681,903
-3%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,063
$7,303
-52%
Total Liabilities
$15,063
$7,303
-52%
Net assets
2024
2025
Change
Restricted Net Assets
$590,140
$567,487
-4%
Unrestricted Net Assets
$99,252
$107,113
+8%
Net assets
2024
2025
Change
Net assets
+$689,392
+$674,600
-2%