Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,640,618
Investments
74%
Cash & Equivalents
23%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$220,152
Grants Payable
78%
Payables & Accruals
22%
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
$461,892
$843,712
+83%
Receivables (Non-Related)
$75,000
$75,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,124
$10,621
+5%
Investments
$2,346,135
$2,711,140
+16%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$107
$145
+36%
Total Assets
$2,893,258
$3,640,618
+26%
Liabilities
2024
2025
Change
Payables & Accruals
$55,173
$48,152
-13%
Grants Payable
$150,000
$172,000
+15%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$205,173
$220,152
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$2,130,457
$2,304,570
+8%
Unrestricted Net Assets
$557,628
$1,115,896
+100%
Net assets
2024
2025
Change
Net assets
+$2,688,085
+$3,420,466
+27%