Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,259,411
Investments
45%
Cash & Equivalents
34%
Receivables (Non-Related)
19%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$96,917
Payables & Accruals
97%
Other Liabilities
3%
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
$314,753
$423,602
+35%
Receivables (Non-Related)
$255,884
$237,483
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,354
$17,509
+1%
Investments
$542,570
$568,798
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$50,350
$12,019
-76%
Total Assets
$1,180,911
$1,259,411
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$82,499
$93,563
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,685
$3,354
-92%
Total Liabilities
$124,184
$96,917
-22%
Net assets
2024
2025
Change
Restricted Net Assets
$50,000
$37,361
-25%
Unrestricted Net Assets
$1,006,727
$1,125,133
+12%
Net assets
2024
2025
Change
Net assets
+$1,056,727
+$1,162,494
+10%