Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$11,979,042
Investments
81%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$27,752
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
$2,158,408
$2,279,081
+6%
Receivables (Non-Related)
-
$945
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,153,680
$9,673,350
+19%
Property, Plant, & Equipment (net)
$25,372
$18,038
-29%
Other Assets
$7,155
$7,628
+7%
Total Assets
$10,344,615
$11,979,042
+16%
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
$27,279
$27,752
+2%
Total Liabilities
$27,279
$27,752
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$5,812,551
$6,532,213
+12%
Unrestricted Net Assets
$4,504,785
$5,419,077
+20%
Net assets
2024
2025
Change
Net assets
+$10,317,336
+$11,951,290
+16%