Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$702,906
Investments
98%
Cash & Equivalents
1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,716
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
$31,921
$9,395
-71%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
$7,373
$1,161
-84%
Prepaid Expenses
-
$0
-
Investments
$636,274
$692,350
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$0
-
Total Assets
$675,568
$702,906
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$472
$1,716
+264%
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
-
-
-
Total Liabilities
$472
$1,716
+264%
Net assets
2024
2025
Change
Restricted Net Assets
$201,193
$204,254
+2%
Unrestricted Net Assets
$473,903
$496,936
+5%
Net assets
2024
2025
Change
Net assets
+$675,096
+$701,190
+4%