Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,726,579
Investments
63%
Cash & Equivalents
18%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$82,274
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
$194,077
$675,442
+248%
Receivables (Non-Related)
$182,541
$506,492
+177%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,911
$51,455
+299%
Investments
$2,780,756
$2,350,523
-15%
Property, Plant, & Equipment (net)
$2,324
$142,667
+6039%
Other Assets
-
-
-
Total Assets
$3,172,609
$3,726,579
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$32,073
$82,274
+157%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,073
$82,274
+157%
Net assets
2024
2025
Change
Restricted Net Assets
$1,171,260
$1,443,134
+23%
Unrestricted Net Assets
$1,969,276
$2,201,171
+12%
Net assets
2024
2025
Change
Net assets
+$3,140,536
+$3,644,305
+16%