Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$815,077
Investments
89%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,131
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
$65,468
$81,908
+25%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,979
$1,979
+0%
Investments
$681,872
$727,002
+7%
Property, Plant, & Equipment (net)
$5,472
$4,188
-23%
Other Assets
$0
$0
-
Total Assets
$754,791
$815,077
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$976
$2,131
+118%
Grants Payable
$0
$0
-
Deferred Revenue
$11,916
$0
-100%
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
$0
$0
-
Total Liabilities
$12,892
$2,131
-83%
Net assets
2024
2025
Change
Restricted Net Assets
$2,492
$0
-100%
Unrestricted Net Assets
$739,407
$812,946
+10%
Net assets
2024
2025
Change
Net assets
+$741,899
+$812,946
+10%