Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$6,133,277
Other Assets
42%
Cash & Equivalents
40%
Investments
17%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$951,007
Other Liabilities
97%
Deferred Revenue
1%
Notes Payable / Debt (Non-Related)
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,449,341
$2,442,494
+69%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,159
$66,097
+37%
Investments
$1,058,055
$1,038,340
-2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,109,968
$2,586,346
-17%
Total Assets
$5,665,523
$6,133,277
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$2,090
$4,600
+120%
Grants Payable
-
-
-
Deferred Revenue
$7,500
$12,500
+67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$42,127
$8,733
-79%
Related-Party Payables
-
-
-
Other Liabilities
$229,887
$925,174
+302%
Total Liabilities
$281,604
$951,007
+238%
Net assets
2024
2025
Change
Restricted Net Assets
$2,416,126
$2,314,086
-4%
Unrestricted Net Assets
$2,967,793
$2,868,184
-3%
Net assets
2024
2025
Change
Net assets
+$5,383,919
+$5,182,270
-4%