Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$5,659,429
Investments
82%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$213,549
Payables & Accruals
95%
Other Liabilities
5%
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
$553,368
$622,135
+12%
Receivables (Non-Related)
$29,007
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$726
$778
+7%
Investments
$4,188,475
$4,667,681
+11%
Property, Plant, & Equipment (net)
$383,231
$361,281
-6%
Other Assets
$7,245
$7,554
+4%
Total Assets
$5,162,052
$5,659,429
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$157,202
$202,251
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,231
$11,298
+22%
Total Liabilities
$166,433
$213,549
+28%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$5,445,880
-
Net assets
2024
2025
Change
Net assets
+$4,995,619
+$5,445,880
+9%