Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,256,914
Investments
79%
Cash & Equivalents
19%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$377,449
Payables & Accruals
51%
Grants Payable
44%
Other Liabilities
5%
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
$142,756
$240,701
+69%
Receivables (Non-Related)
$78,884
$17,196
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$1,511
-
Investments
$1,148,087
$997,506
-13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,369,727
$1,256,914
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$48,000
$192,792
+302%
Grants Payable
$147,918
$166,918
+13%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,164
$17,739
-48%
Total Liabilities
$230,082
$377,449
+64%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,139,645
$879,465
-23%
Net assets
2024
2025
Change
Net assets
+$1,139,645
+$879,465
-23%