Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,820,188
Investments
86%
Cash & Equivalents
14%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$542
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%
Assets
2024
2025
Change
Cash & Equivalents
$341,240
$405,828
+19%
Receivables (Non-Related)
$2,500
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$2,370,471
$2,411,860
+2%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$2,500
$2,500
+0%
Total Assets
$2,716,711
$2,820,188
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$4,156
$542
-87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,156
$542
-87%
Net assets
2024
2025
Change
Restricted Net Assets
$775,286
$775,286
+0%
Unrestricted Net Assets
$1,937,269
$2,044,360
+6%
Net assets
2024
2025
Change
Net assets
+$2,712,555
+$2,819,646
+4%