Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,168,122
Investments
71%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$31,782
Payables & Accruals
94%
Other Liabilities
6%
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
$787,663
$748,080
-5%
Receivables (Non-Related)
$95,487
$85,835
-10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,150
$3,150
+0%
Investments
$2,022,861
$2,236,707
+11%
Property, Plant, & Equipment (net)
$111,783
$94,350
-16%
Other Assets
$0
$0
-
Total Assets
$3,020,944
$3,168,122
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$41,886
$29,811
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,246
$1,971
-96%
Total Liabilities
$97,132
$31,782
-67%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,923,812
$3,136,340
+7%
Net assets
2024
2025
Change
Net assets
+$2,923,812
+$3,136,340
+7%