Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,692,484
Investments
76%
Cash & Equivalents
16%
Other Assets
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$201,559
Other Liabilities
90%
Payables & Accruals
10%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$605,694
$584,582
-3%
Receivables (Non-Related)
$107,025
$103,065
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,302
$4,992
-46%
Investments
$2,593,720
$2,824,453
+9%
Property, Plant, & Equipment (net)
$540
$1,285
+138%
Other Assets
$197,770
$174,107
-12%
Total Assets
$3,514,051
$3,692,484
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$16,665
$19,988
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$210
$210
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$202,831
$181,361
-11%
Total Liabilities
$219,706
$201,559
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$1,674,499
$1,826,457
+9%
Unrestricted Net Assets
$1,619,846
$1,664,468
+3%
Net assets
2024
2025
Change
Net assets
+$3,294,345
+$3,490,925
+6%