Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,587,563
Investments
90%
Cash & Equivalents
8%
Other Assets
1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$130,332
Payables & Accruals
65%
Other Liabilities
35%
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
$135,922
$213,853
+57%
Receivables (Non-Related)
$9,824
$15,415
+57%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,322
$2,745
+108%
Investments
$2,136,362
$2,320,043
+9%
Property, Plant, & Equipment (net)
$7,907
$5,117
-35%
Other Assets
$0
$30,390
-
Total Assets
$2,291,337
$2,587,563
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$31,122
$84,246
+171%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,745
$46,086
-5%
Total Liabilities
$79,867
$130,332
+63%
Net assets
2024
2025
Change
Restricted Net Assets
$32,651
$29,332
-10%
Unrestricted Net Assets
$2,178,819
$2,427,899
+11%
Net assets
2024
2025
Change
Net assets
+$2,211,470
+$2,457,231
+11%