Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$28,811,621
Investments
81%
Other Assets
19%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$22,229
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
-
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$21,684,548
$23,241,664
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,040,915
$5,569,957
+10%
Total Assets
$26,725,463
$28,811,621
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$17,126
$22,229
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,443
$0
-100%
Total Liabilities
$18,569
$22,229
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$19,560,517
$21,237,916
+9%
Unrestricted Net Assets
$7,146,377
$7,551,476
+6%
Net assets
2024
2025
Change
Net assets
+$26,706,894
+$28,789,392
+8%