Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$4,275,660
Investments
54%
Other Assets
36%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$347,993
Other Liabilities
>99%
Payables & Accruals
<1%
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
$787,168
$397,460
-50%
Receivables (Non-Related)
$47,579
$37,873
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,750,398
$2,288,199
+31%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,618,137
$1,552,128
-4%
Total Assets
$4,203,282
$4,275,660
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$6,541
$627
-90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$373,885
$347,366
-7%
Total Liabilities
$380,426
$347,993
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$1,137,274
$1,137,274
+0%
Unrestricted Net Assets
$2,685,582
$2,790,393
+4%
Net assets
2024
2025
Change
Net assets
+$3,822,856
+$3,927,667
+3%