Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$4,388,903
Investments
57%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$67,198
Payables & Accruals
52%
Deferred Revenue
48%
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
$240,468
$166,817
-31%
Receivables (Non-Related)
$91,075
$110,710
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,645
$7,864
+39%
Investments
$2,329,872
$2,507,147
+8%
Property, Plant, & Equipment (net)
$910,230
$1,596,365
+75%
Other Assets
-
-
-
Total Assets
$3,577,290
$4,388,903
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$48,657
$34,725
-29%
Grants Payable
-
-
-
Deferred Revenue
$25,218
$32,473
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$73,875
$67,198
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$784,718
$835,307
+6%
Unrestricted Net Assets
$2,718,697
$3,486,398
+28%
Net assets
2024
2025
Change
Net assets
+$3,503,415
+$4,321,705
+23%