Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,354,588
Investments
44%
Receivables (Non-Related)
21%
Cash & Equivalents
13%
Other Assets
11%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$932,524
Notes Payable / Debt (Non-Related)
48%
Payables & Accruals
32%
Other Liabilities
15%
Custodial & Escrow Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$441,486
$439,551
0%
Receivables (Non-Related)
$627,572
$719,087
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,451
$36,647
+10%
Investments
$1,185,502
$1,462,981
+23%
Property, Plant, & Equipment (net)
$272,685
$334,063
+23%
Other Assets
$471,498
$362,259
-23%
Total Assets
$3,032,194
$3,354,588
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$299,851
$302,614
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$52,984
$36,348
-31%
Notes Payable / Debt (Non-Related)
$449,750
$450,232
+0%
Related-Party Payables
-
-
-
Other Liabilities
$196,520
$143,330
-27%
Total Liabilities
$999,105
$932,524
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$277,379
$271,262
-2%
Unrestricted Net Assets
$1,755,710
$2,150,802
+23%
Net assets
2024
2025
Change
Net assets
+$2,033,089
+$2,422,064
+19%