Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$25,460,641
Investments
64%
Cash & Equivalents
32%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,400,180
Custodial & Escrow Liabilities
45%
Payables & Accruals
20%
Other Liabilities
19%
Grants Payable
16%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,578,300
$8,229,530
+80%
Receivables (Non-Related)
$153,524
$137,739
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$93,954
$93,967
+0%
Investments
$14,597,680
$16,407,953
+12%
Property, Plant, & Equipment (net)
$16,443
$11,084
-33%
Other Assets
$734,375
$580,368
-21%
Total Assets
$20,174,276
$25,460,641
+26%
Liabilities
2024
2025
Change
Payables & Accruals
$705,159
$696,470
-1%
Grants Payable
$290,000
$550,000
+90%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,379,580
$1,514,487
+10%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$796,182
$639,223
-20%
Total Liabilities
$3,170,921
$3,400,180
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$201,500
$273,500
+36%
Unrestricted Net Assets
$16,801,855
$21,786,961
+30%
Net assets
2024
2025
Change
Net assets
+$17,003,355
+$22,060,461
+30%