Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$32,743,972
Investments
84%
Cash & Equivalents
11%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$23,009
Other Liabilities
67%
Payables & Accruals
33%
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
$2,972,473
$3,640,171
+22%
Receivables (Non-Related)
$806,399
$1,502,099
+86%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$24,830,329
$27,601,702
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$0
-
Total Assets
$28,609,201
$32,743,972
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$36,710
$7,619
-79%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$12,075
$15,390
+27%
Total Liabilities
$48,785
$23,009
-53%
Net assets
2024
2025
Change
Restricted Net Assets
$28,149,216
$32,352,693
+15%
Unrestricted Net Assets
$411,200
$368,270
-10%
Net assets
2024
2025
Change
Net assets
+$28,560,416
+$32,720,963
+15%