Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$16,803,010
Investments
79%
Cash & Equivalents
19%
Receivables (Non-Related)
1%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$654,006
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
$2,976,396
$3,170,348
+7%
Receivables (Non-Related)
$225,916
$186,568
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,145
$11,289
+11%
Investments
$12,226,986
$13,251,873
+8%
Property, Plant, & Equipment (net)
$34
$34
+0%
Other Assets
$294,515
$182,898
-38%
Total Assets
$15,733,992
$16,803,010
+7%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$88,768
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,115,145
$654,006
-41%
Total Liabilities
$1,203,913
$654,006
-46%
Net assets
2024
2025
Change
Restricted Net Assets
$8,709,233
$9,839,566
+13%
Unrestricted Net Assets
$5,820,846
$6,309,438
+8%
Net assets
2024
2025
Change
Net assets
+$14,530,079
+$16,149,004
+11%