Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$4,387,507
Investments
51%
Other Assets
18%
Cash & Equivalents
17%
Prepaid Expenses
7%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$98,997
Payables & Accruals
83%
Deferred Revenue
17%
Grants Payable
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
$607,638
$766,849
+26%
Receivables (Non-Related)
$329,959
$268,832
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$388,355
$320,222
-18%
Investments
$1,837,512
$2,229,395
+21%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$763,232
$802,209
+5%
Total Assets
$3,926,696
$4,387,507
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$47,922
$82,397
+72%
Grants Payable
-
-
-
Deferred Revenue
$87,450
$16,600
-81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$135,372
$98,997
-27%
Net assets
2024
2025
Change
Restricted Net Assets
$1,228,287
$1,498,340
+22%
Unrestricted Net Assets
$2,563,037
$2,790,170
+9%
Net assets
2024
2025
Change
Net assets
+$3,791,324
+$4,288,510
+13%