Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,075,909
Investments
69%
Cash & Equivalents
13%
Other Assets
12%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$596,403
Other Liabilities
61%
Payables & Accruals
26%
Deferred Revenue
13%
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
$691,847
$410,141
-41%
Receivables (Non-Related)
$374,194
$148,397
-60%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$25,596
$16,779
-34%
Investments
$1,094,181
$2,123,560
+94%
Property, Plant, & Equipment (net)
$20,211
$11,311
-44%
Other Assets
$466,555
$365,721
-22%
Total Assets
$2,672,584
$3,075,909
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$103,177
$154,865
+50%
Grants Payable
-
-
-
Deferred Revenue
$10,000
$77,500
+675%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$461,925
$364,038
-21%
Total Liabilities
$575,102
$596,403
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$835,542
$1,481,880
+77%
Unrestricted Net Assets
$1,261,940
$997,626
-21%
Net assets
2024
2025
Change
Net assets
+$2,097,482
+$2,479,506
+18%