Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$34,925,689
Investments
97%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,427,639
Payables & Accruals
51%
Deferred Revenue
48%
Other Liabilities
2%
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
$1,163,137
$821,614
-29%
Receivables (Non-Related)
$74,345
$197,071
+165%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,419
$13,732
+46%
Investments
$29,354,457
$33,824,453
+15%
Property, Plant, & Equipment (net)
$2,370
$6,806
+187%
Other Assets
$82,366
$62,013
-25%
Total Assets
$30,686,094
$34,925,689
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$694,496
$725,617
+4%
Grants Payable
-
-
-
Deferred Revenue
$897,160
$679,884
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,802
$22,138
+2%
Total Liabilities
$1,613,458
$1,427,639
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$130,660
$147,165
+13%
Unrestricted Net Assets
$28,941,976
$33,350,885
+15%
Net assets
2024
2025
Change
Net assets
+$29,072,636
+$33,498,050
+15%