Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$11,623,324
Investments
93%
Other Assets
4%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$177,853
Payables & Accruals
71%
Other Liabilities
15%
Deferred Revenue
14%
Grants Payable
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
$939,861
$242,427
-74%
Receivables (Non-Related)
$100,184
$101,064
+1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$18,922
$6,883
-64%
Investments
$10,130,012
$10,759,504
+6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$494,547
$513,446
+4%
Total Assets
$11,683,526
$11,623,324
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$15,508
$125,426
+709%
Grants Payable
-
-
-
Deferred Revenue
$31,445
$25,427
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$225,400
$27,000
-88%
Total Liabilities
$272,353
$177,853
-35%
Net assets
2024
2025
Change
Restricted Net Assets
$4,579,499
$4,716,323
+3%
Unrestricted Net Assets
$6,831,674
$6,729,148
-2%
Net assets
2024
2025
Change
Net assets
+$11,411,173
+$11,445,471
+0%