Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$8,822,702
Investments
60%
Cash & Equivalents
25%
Other Assets
9%
Inventories
3%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$400,000
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
$1,640,426
$2,220,334
+35%
Receivables (Non-Related)
$211,443
$221,311
+5%
Related-Party Receivables
-
-
-
Inventories
$257,000
$257,000
+0%
Prepaid Expenses
-
-
-
Investments
$4,703,946
$5,286,146
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$12,667
$837,911
+6515%
Total Assets
$6,825,482
$8,822,702
+29%
Liabilities
2024
2025
Change
Payables & Accruals
$310,845
$400,000
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$310,845
$400,000
+29%
Net assets
2024
2025
Change
Restricted Net Assets
$5,683,768
$6,621,372
+16%
Unrestricted Net Assets
$830,869
$1,801,330
+117%
Net assets
2024
2025
Change
Net assets
+$6,514,637
+$8,422,702
+29%