Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,828,436
Other Assets
26%
Receivables (Non-Related)
23%
Investments
19%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
13%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$621,001
Other Liabilities
77%
Payables & Accruals
22%
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
$46,534
$242,656
+421%
Receivables (Non-Related)
$698,606
$422,431
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,602
$26,313
+127%
Investments
$457,464
$339,368
-26%
Property, Plant, & Equipment (net)
$350,129
$322,159
-8%
Other Assets
$483,524
$475,509
-2%
Total Assets
$2,047,859
$1,828,436
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$298,050
$135,437
-55%
Grants Payable
-
-
-
Deferred Revenue
$8,682
$6,156
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$511,104
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,445
$479,408
+1784%
Total Liabilities
$843,281
$621,001
-26%
Net assets
2024
2025
Change
Restricted Net Assets
$18,845
$45,199
+140%
Unrestricted Net Assets
$1,185,733
$1,162,236
-2%
Net assets
2024
2025
Change
Net assets
+$1,204,578
+$1,207,435
+0%