Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,233,350
Investments
63%
Cash & Equivalents
36%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$505,036
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
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
$735,364
$801,514
+9%
Receivables (Non-Related)
$28,242
$11,910
-58%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,307
$16,562
+8%
Investments
$1,238,261
$1,401,247
+13%
Property, Plant, & Equipment (net)
$4,750
$2,117
-55%
Other Assets
$0
$0
-
Total Assets
$2,021,924
$2,233,350
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$452,800
$493,046
+9%
Grants Payable
-
-
-
Deferred Revenue
$12,555
$11,990
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$465,355
$505,036
+9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,556,569
$1,728,314
+11%
Net assets
2024
2025
Change
Net assets
+$1,556,569
+$1,728,314
+11%