Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,115,743
Investments
84%
Cash & Equivalents
8%
Receivables (Non-Related)
5%
Inventories
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$32,220
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
$112,828
$93,865
-17%
Receivables (Non-Related)
$4,079
$55,184
+1253%
Related-Party Receivables
-
-
-
Inventories
$20,207
$20,207
+0%
Prepaid Expenses
$3,150
$2,362
-25%
Investments
$952,241
$934,347
-2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$8,972
$9,778
+9%
Total Assets
$1,101,477
$1,115,743
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$30,385
$32,220
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,385
$32,220
+6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,071,092
$1,083,523
+1%
Net assets
2024
2025
Change
Net assets
+$1,071,092
+$1,083,523
+1%