Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,572,094
Cash & Equivalents
66%
Investments
31%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$314,414
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
$2,411,331
$2,374,835
-2%
Receivables (Non-Related)
$61,242
$27,280
-55%
Related-Party Receivables
$0
-
-
Inventories
$8,122
$28,892
+256%
Prepaid Expenses
$14,721
$24,195
+64%
Investments
$915,141
$1,116,892
+22%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$0
-
-
Total Assets
$3,410,557
$3,572,094
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$247,698
$314,414
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$247,698
$314,414
+27%
Net assets
2024
2025
Change
Restricted Net Assets
$320,151
$304,681
-5%
Unrestricted Net Assets
$2,842,708
$2,952,999
+4%
Net assets
2024
2025
Change
Net assets
+$3,162,859
+$3,257,680
+3%