Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,171,327
Investments
49%
Cash & Equivalents
40%
Other Assets
11%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$29,038
Other Liabilities
69%
Payables & Accruals
31%
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
$467,644
$861,927
+84%
Receivables (Non-Related)
$0
$7,500
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,057,072
$1,062,900
+1%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$239,000
-
Total Assets
$1,524,716
$2,171,327
+42%
Liabilities
2024
2025
Change
Payables & Accruals
$18,911
$9,038
-52%
Grants Payable
-
-
-
Deferred Revenue
$34,090
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$20,000
-
Total Liabilities
$53,001
$29,038
-45%
Net assets
2024
2025
Change
Restricted Net Assets
$957,207
$1,470,554
+54%
Unrestricted Net Assets
$514,508
$671,735
+31%
Net assets
2024
2025
Change
Net assets
+$1,471,715
+$2,142,289
+46%