Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,942,072
Investments
81%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$19,553
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
$564,824
$438,189
-22%
Receivables (Non-Related)
$10,496
$18,556
+77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,340
$10,407
-79%
Investments
$2,321,670
$2,373,493
+2%
Property, Plant, & Equipment (net)
$12,665
$101,427
+701%
Other Assets
-
-
-
Total Assets
$2,959,995
$2,942,072
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$3,300
$19,553
+493%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,300
$19,553
+493%
Net assets
2024
2025
Change
Restricted Net Assets
$1,906
$1,906
+0%
Unrestricted Net Assets
$2,954,789
$2,920,613
-1%
Net assets
2024
2025
Change
Net assets
+$2,956,695
+$2,922,519
-1%