Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$5,236,119
Investments
82%
Cash & Equivalents
17%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$272,828
Custodial & Escrow Liabilities
87%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$660,433
$881,266
+33%
Receivables (Non-Related)
$238,969
$57,380
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,375
-
Investments
$3,737,830
$4,294,098
+15%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$4,637,232
$5,236,119
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$19,842
$36,333
+83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$213,480
$236,495
+11%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$233,322
$272,828
+17%
Net assets
2024
2025
Change
Restricted Net Assets
$3,506,284
$4,024,113
+15%
Unrestricted Net Assets
$897,626
$939,178
+5%
Net assets
2024
2025
Change
Net assets
+$4,403,910
+$4,963,291
+13%