Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$810,967
Cash & Equivalents
60%
Investments
31%
Other Assets
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,639
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$558,704
$487,266
-13%
Receivables (Non-Related)
-
$521
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,200
$4,200
+0%
Investments
$180,190
$254,980
+42%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$64,000
$64,000
+0%
Total Assets
$807,094
$810,967
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$5,338
$1,639
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,338
$1,639
-69%
Net assets
2024
2025
Change
Restricted Net Assets
$5,455
$5,455
+0%
Unrestricted Net Assets
$796,301
$803,873
+1%
Net assets
2024
2025
Change
Net assets
+$801,756
+$809,328
+1%