Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,996,663
Other Assets
39%
Investments
29%
Cash & Equivalents
21%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$826,622
Other Liabilities
88%
Payables & Accruals
12%
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
$471,333
$419,327
-11%
Receivables (Non-Related)
$193,212
$204,081
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,749
$7,511
-49%
Investments
$408,917
$584,788
+43%
Property, Plant, & Equipment (net)
$8,429
$7,218
-14%
Other Assets
$827,143
$773,738
-6%
Total Assets
$1,923,783
$1,996,663
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$79,791
$101,810
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$769,332
$724,812
-6%
Total Liabilities
$849,123
$826,622
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$30,336
$30,207
0%
Unrestricted Net Assets
$1,044,324
$1,139,834
+9%
Net assets
2024
2025
Change
Net assets
+$1,074,660
+$1,170,041
+9%