Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
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Assets in 2025 (Year End)
$20,962,154
Investments
91%
Cash & Equivalents
5%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,924,967
Other Liabilities
95%
Payables & Accruals
4%
Deferred Revenue
<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
$1,063,044
$1,130,043
+6%
Receivables (Non-Related)
$58,809
$18,841
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,525
$1,203
-21%
Investments
$17,461,466
$19,171,851
+10%
Property, Plant, & Equipment (net)
$193,578
$178,510
-8%
Other Assets
$554,251
$461,706
-17%
Total Assets
$19,332,673
$20,962,154
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$150,976
$124,872
-17%
Grants Payable
$42,912
$0
-100%
Deferred Revenue
-
$27,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,484,602
$2,773,095
+12%
Total Liabilities
$2,678,490
$2,924,967
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$6,574,468
$7,566,726
+15%
Unrestricted Net Assets
$10,079,715
$10,470,461
+4%
Net assets
2024
2025
Change
Net assets
+$16,654,183
+$18,037,187
+8%