Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,554,323
Investments
44%
Cash & Equivalents
39%
Other Assets
8%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$468,039
Other Liabilities
65%
Payables & Accruals
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
$1,378,559
$1,398,230
+1%
Receivables (Non-Related)
$421,514
$236,410
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$76,601
$60,055
-22%
Investments
$1,477,254
$1,556,113
+5%
Property, Plant, & Equipment (net)
$25,134
$17,211
-32%
Other Assets
$366,154
$286,304
-22%
Total Assets
$3,745,216
$3,554,323
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$278,881
$163,016
-42%
Grants Payable
-
-
-
Deferred Revenue
$9,742
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$387,831
$305,023
-21%
Total Liabilities
$676,454
$468,039
-31%
Net assets
2024
2025
Change
Restricted Net Assets
$238,600
$207,836
-13%
Unrestricted Net Assets
$2,830,162
$2,878,448
+2%
Net assets
2024
2025
Change
Net assets
+$3,068,762
+$3,086,284
+1%