Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,976,086
Investments
54%
Cash & Equivalents
28%
Other Assets
13%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$432,812
Payables & Accruals
55%
Other Liabilities
45%
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
$1,239,303
$1,125,431
-9%
Receivables (Non-Related)
$79,260
$64,891
-18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$48,256
$43,863
-9%
Investments
$2,006,880
$2,163,927
+8%
Property, Plant, & Equipment (net)
$104,067
$47,184
-55%
Other Assets
$934,948
$530,790
-43%
Total Assets
$4,412,714
$3,976,086
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$695,529
$239,993
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$489,032
$192,819
-61%
Total Liabilities
$1,184,561
$432,812
-63%
Net assets
2024
2025
Change
Restricted Net Assets
$61,869
$78,561
+27%
Unrestricted Net Assets
$3,166,284
$3,464,713
+9%
Net assets
2024
2025
Change
Net assets
+$3,228,153
+$3,543,274
+10%