Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$8,199,362
Investments
77%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$155,891
Payables & Accruals
87%
Deferred Revenue
12%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$120,899
$190,678
+58%
Receivables (Non-Related)
$200,783
$171,155
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,400
-
-
Investments
$6,518,841
$6,331,858
-3%
Property, Plant, & Equipment (net)
$1,442,400
$1,505,671
+4%
Other Assets
-
-
-
Total Assets
$8,291,323
$8,199,362
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$102,766
$136,309
+33%
Grants Payable
-
-
-
Deferred Revenue
$30,117
$19,182
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,204
$400
-92%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$138,087
$155,891
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$5,823,262
$6,085,707
+5%
Unrestricted Net Assets
$2,329,974
$1,957,764
-16%
Net assets
2024
2025
Change
Net assets
+$8,153,236
+$8,043,471
-1%