Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,443,873
Investments
36%
Other Assets
27%
Cash & Equivalents
21%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,154,836
Other Liabilities
89%
Payables & Accruals
11%
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
$412,295
$715,530
+74%
Receivables (Non-Related)
$412,427
$362,870
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$145,279
$85,988
-41%
Investments
$1,386,206
$1,249,312
-10%
Property, Plant, & Equipment (net)
$153,116
$114,964
-25%
Other Assets
$1,094,769
$915,209
-16%
Total Assets
$3,604,092
$3,443,873
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$114,736
$126,712
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,204,460
$1,028,124
-15%
Total Liabilities
$1,319,196
$1,154,836
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$220,820
$0
-100%
Unrestricted Net Assets
$2,064,076
$2,289,037
+11%
Net assets
2024
2025
Change
Net assets
+$2,284,896
+$2,289,037
+0%