Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,892,266
Investments
97%
Cash & Equivalents
3%
Inventories
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$49,769
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$72,474
$50,715
-30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$4,824
$5,358
+11%
Prepaid Expenses
-
-
-
Investments
$1,944,816
$1,830,368
-6%
Property, Plant, & Equipment (net)
$4,591
$2,670
-42%
Other Assets
$3,155
$3,155
+0%
Total Assets
$2,029,860
$1,892,266
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$54,849
$49,769
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,466
$0
-100%
Total Liabilities
$81,315
$49,769
-39%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,948,545
$1,842,497
-5%
Net assets
2024
2025
Change
Net assets
+$1,948,545
+$1,842,497
-5%