Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$7,238,037
Investments
95%
Other Assets
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$271,138
Other Liabilities
78%
Payables & Accruals
22%
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
$102,357
$125,802
+23%
Receivables (Non-Related)
$27,501
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,532
$1,532
+0%
Investments
$6,601,887
$6,904,504
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$238,573
$206,199
-14%
Total Assets
$6,971,850
$7,238,037
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$23,096
$59,281
+157%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$221,485
$211,857
-4%
Total Liabilities
$244,581
$271,138
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$4,654,278
$4,834,642
+4%
Unrestricted Net Assets
$2,072,991
$2,132,257
+3%
Net assets
2024
2025
Change
Net assets
+$6,727,269
+$6,966,899
+4%