Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$5,873,359
Investments
84%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$409,629
Other Liabilities
98%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
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
$565,898
$916,106
+62%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,554,567
$4,939,061
+8%
Property, Plant, & Equipment (net)
$18,041
$17,565
-3%
Other Assets
$3,086
$627
-80%
Total Assets
$5,141,592
$5,873,359
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$16,115
$7,710
-52%
Grants Payable
-
-
-
Deferred Revenue
$56,000
$1,576
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$358,250
$400,343
+12%
Total Liabilities
$430,365
$409,629
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$3,439,872
$3,133,829
-9%
Unrestricted Net Assets
$1,271,355
$2,329,901
+83%
Net assets
2024
2025
Change
Net assets
+$4,711,227
+$5,463,730
+16%