Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,032,437
Investments
64%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
11%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$82,323
Payables & Accruals
59%
Other Liabilities
36%
Deferred Revenue
5%
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
$1,674,408
$348,049
-79%
Receivables (Non-Related)
$180,603
$165,009
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,171
$63,088
+26%
Investments
-
$1,937,663
-
Property, Plant, & Equipment (net)
$519,140
$485,972
-6%
Other Assets
$462,954
$32,656
-93%
Total Assets
$2,887,276
$3,032,437
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$45,136
$48,448
+7%
Grants Payable
-
-
-
Deferred Revenue
$10,800
$4,400
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$527,954
$29,475
-94%
Total Liabilities
$583,890
$82,323
-86%
Net assets
2024
2025
Change
Restricted Net Assets
$45,941
$47,969
+4%
Unrestricted Net Assets
$2,257,445
$2,902,145
+29%
Net assets
2024
2025
Change
Net assets
+$2,303,386
+$2,950,114
+28%