Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$38,360,788
Investments
81%
Receivables (Non-Related)
11%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,465,748
Other Liabilities
71%
Payables & Accruals
29%
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
$3,384,044
$1,822,110
-46%
Receivables (Non-Related)
$4,223,822
$4,271,666
+1%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-$81,845
$105,829
-229%
Investments
$30,350,116
$31,054,763
+2%
Property, Plant, & Equipment (net)
$1,381,329
$1,106,420
-20%
Other Assets
-
$0
-
Total Assets
$39,257,466
$38,360,788
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,485,977
$1,306,166
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$6,941,645
$3,159,582
-54%
Total Liabilities
$8,427,622
$4,465,748
-47%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$30,829,844
$33,895,040
+10%
Net assets
2024
2025
Change
Net assets
+$30,829,844
+$33,895,040
+10%