Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$571,367
Investments
54%
Cash & Equivalents
34%
Other Assets
12%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$1,542
Other Liabilities
>99%
Payables & Accruals
0%
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
$151,030
$192,534
+27%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$253,970
$306,860
+21%
Property, Plant, & Equipment (net)
$2,812
$1,149
-59%
Other Assets
$136,951
$70,824
-48%
Total Assets
$544,763
$571,367
+5%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19
$1,542
+8016%
Total Liabilities
$19
$1,542
+8016%
Net assets
2024
2025
Change
Restricted Net Assets
$65,000
$65,000
+0%
Unrestricted Net Assets
$479,744
$504,825
+5%
Net assets
2024
2025
Change
Net assets
+$544,744
+$569,825
+5%