Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,590,999
Cash & Equivalents
67%
Investments
22%
Receivables (Non-Related)
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$181,497
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
$805,346
$1,061,385
+32%
Receivables (Non-Related)
$230,233
$175,562
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$323,084
$354,052
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,358,663
$1,590,999
+17%
Liabilities
2024
2025
Change
Payables & Accruals
-
$2,349
-
Grants Payable
$29,148
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$179,148
-
Total Liabilities
$29,148
$181,497
+523%
Net assets
2024
2025
Change
Restricted Net Assets
$583,316
$555,314
-5%
Unrestricted Net Assets
$746,199
$854,188
+14%
Net assets
2024
2025
Change
Net assets
+$1,329,515
+$1,409,502
+6%