Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$4,454,841
Investments
94%
Related-Party Receivables
6%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,069,400
Other Liabilities
>99%
Payables & Accruals
0%
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
$11,919
$13,462
+13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$250,000
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,957,816
$4,191,379
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,969,735
$4,454,841
+12%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,907,295
$3,069,400
+6%
Total Liabilities
$2,907,295
$3,069,400
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$273,270
$315,143
+15%
Unrestricted Net Assets
$789,170
$1,070,298
+36%
Net assets
2024
2025
Change
Net assets
+$1,062,440
+$1,385,441
+30%