Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,607,340
Cash & Equivalents
51%
Investments
37%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$140,461
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$1,178,258
$819,536
-30%
Receivables (Non-Related)
$66,601
$63,071
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,133
$1,963
-37%
Investments
$569,432
$595,870
+5%
Property, Plant, & Equipment (net)
$146,733
$126,900
-14%
Other Assets
-
-
-
Total Assets
$1,964,157
$1,607,340
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$199,868
$140,461
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$199,868
$140,461
-30%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,764,289
+$1,466,879
-17%