Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$9,489,415
Cash & Equivalents
55%
Investments
26%
Receivables (Non-Related)
16%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$378,450
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
$4,813,909
$5,174,412
+7%
Receivables (Non-Related)
$1,251,007
$1,493,417
+19%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$567,335
$334,363
-41%
Investments
$2,281,055
$2,487,223
+9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$8,913,306
$9,489,415
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$1,428,658
$378,450
-74%
Grants Payable
-
-
-
Deferred Revenue
$155,100
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,583,758
$378,450
-76%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,329,548
$9,110,965
+24%
Net assets
2024
2025
Change
Net assets
+$7,329,548
+$9,110,965
+24%