Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,240,438
Other Assets
56%
Investments
38%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,971,781
Other Liabilities
92%
Deferred Revenue
7%
Payables & Accruals
1%
Grants Payable
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
$126,973
$184,142
+45%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,629
$3,629
+0%
Investments
$1,130,863
$1,215,222
+7%
Property, Plant, & Equipment (net)
$13,240
$26,602
+101%
Other Assets
$243,836
$1,810,843
+643%
Total Assets
$1,518,541
$3,240,438
+113%
Liabilities
2024
2025
Change
Payables & Accruals
$18,676
$21,420
+15%
Grants Payable
-
-
-
Deferred Revenue
$108,633
$134,481
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$272,208
$1,815,880
+567%
Total Liabilities
$399,517
$1,971,781
+394%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,119,024
$1,268,657
+13%
Net assets
2024
2025
Change
Net assets
+$1,119,024
+$1,268,657
+13%