Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$35,918,523
Investments
95%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$267,952
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$1,865,045
$1,745,244
-6%
Receivables (Non-Related)
$6,467
$6,732
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,765
$29,175
+18%
Investments
$30,950,235
$34,137,372
+10%
Property, Plant, & Equipment (net)
$343,081
-
-
Other Assets
-
-
-
Total Assets
$33,189,593
$35,918,523
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$220,562
$267,952
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$220,562
$267,952
+21%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$32,969,031
$35,650,571
+8%
Net assets
2024
2025
Change
Net assets
+$32,969,031
+$35,650,571
+8%