Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$4,005,515
Investments
71%
Other Assets
23%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,215,540
Other Liabilities
79%
Payables & Accruals
21%
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
$116,288
$154,605
+33%
Receivables (Non-Related)
$32,374
$31,900
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,943
$26,836
-34%
Investments
$2,621,967
$2,843,340
+8%
Property, Plant, & Equipment (net)
$8,306
$14,193
+71%
Other Assets
$109,511
$934,641
+753%
Total Assets
$2,929,389
$4,005,515
+37%
Liabilities
2024
2025
Change
Payables & Accruals
$223,343
$260,634
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$138,462
$954,906
+590%
Total Liabilities
$361,805
$1,215,540
+236%
Net assets
2024
2025
Change
Restricted Net Assets
$210,180
$222,823
+6%
Unrestricted Net Assets
$2,357,404
$2,567,152
+9%
Net assets
2024
2025
Change
Net assets
+$2,567,584
+$2,789,975
+9%