Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$5,780,541
Cash & Equivalents
37%
Other Assets
33%
Investments
30%
Inventories
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$250,425
Payables & Accruals
80%
Other Liabilities
20%
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
$2,028,816
$2,111,628
+4%
Receivables (Non-Related)
$24,857
$26,194
+5%
Related-Party Receivables
-
-
-
Inventories
$159,000
$51,000
-68%
Prepaid Expenses
-
-
-
Investments
$930,261
$1,706,679
+83%
Property, Plant, & Equipment (net)
$5,110
$2,026
-60%
Other Assets
$2,107,582
$1,883,014
-11%
Total Assets
$5,255,626
$5,780,541
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$223,799
$199,227
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,925
$51,198
+329%
Total Liabilities
$235,724
$250,425
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$2,142,193
$3,306,813
+54%
Unrestricted Net Assets
$2,877,709
$2,223,303
-23%
Net assets
2024
2025
Change
Net assets
+$5,019,902
+$5,530,116
+10%