Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$8,150,061
Investments
70%
Other Assets
20%
Receivables (Non-Related)
5%
Cash & Equivalents
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$18,236
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
$461,789
$401,752
-13%
Receivables (Non-Related)
$6,440
$419,153
+6409%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,038,054
$5,695,495
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,548,815
$1,633,661
+5%
Total Assets
$7,055,098
$8,150,061
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$7,817
$18,236
+133%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,817
$18,236
+133%
Net assets
2024
2025
Change
Restricted Net Assets
$1,440,484
$1,701,270
+18%
Unrestricted Net Assets
$5,606,797
$6,430,555
+15%
Net assets
2024
2025
Change
Net assets
+$7,047,281
+$8,131,825
+15%