Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$4,582,171
Investments
60%
Cash & Equivalents
39%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$75,967
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
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
$1,503,689
$1,795,276
+19%
Receivables (Non-Related)
$18,571
$16,393
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,204,279
$2,740,171
+24%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$41,102
$30,331
-26%
Total Assets
$3,767,641
$4,582,171
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$8,401
$75,467
+798%
Grants Payable
-
-
-
Deferred Revenue
-
$500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,401
$75,967
+804%
Net assets
2024
2025
Change
Restricted Net Assets
$2,319,881
$2,646,140
+14%
Unrestricted Net Assets
$1,439,359
$1,860,064
+29%
Net assets
2024
2025
Change
Net assets
+$3,759,240
+$4,506,204
+20%