Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,345,325
Investments
79%
Cash & Equivalents
20%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$49,817
Custodial & Escrow Liabilities
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$340,551
$273,438
-20%
Receivables (Non-Related)
$400
$4,500
+1025%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$904,776
$1,067,387
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,245,727
$1,345,325
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$359
$2,938
+718%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$46,879
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$359
$49,817
+13777%
Net assets
2024
2025
Change
Restricted Net Assets
$1,245,356
$785,997
-37%
Unrestricted Net Assets
$12
$509,511
+4245825%
Net assets
2024
2025
Change
Net assets
+$1,245,368
+$1,295,508
+4%