Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$17,289,075
Investments
77%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$100,676
Payables & Accruals
59%
Deferred Revenue
41%
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
$1,244,788
$1,182,895
-5%
Receivables (Non-Related)
$30,234
$14,150
-53%
Related-Party Receivables
-
-
-
Inventories
$23,929
$33,583
+40%
Prepaid Expenses
$31,662
$33,619
+6%
Investments
$12,268,928
$13,371,798
+9%
Property, Plant, & Equipment (net)
$2,601,788
$2,649,699
+2%
Other Assets
$5,788
$3,331
-42%
Total Assets
$16,207,117
$17,289,075
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$61,601
$59,476
-3%
Grants Payable
-
-
-
Deferred Revenue
$38,100
$41,200
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$99,701
$100,676
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$2,899,557
$2,968,571
+2%
Unrestricted Net Assets
$13,207,859
$14,219,828
+8%
Net assets
2024
2025
Change
Net assets
+$16,107,416
+$17,188,399
+7%