Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$10,925,325
Investments
58%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
3%
Prepaid Expenses
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$347,088
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
$495,589
$355,895
-28%
Receivables (Non-Related)
$463,440
$95,004
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$325,326
$319,795
-2%
Investments
$5,740,402
$6,296,713
+10%
Property, Plant, & Equipment (net)
$3,853,869
$3,757,363
-3%
Other Assets
$30,373
$100,555
+231%
Total Assets
$10,908,999
$10,925,325
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$436,482
$347,088
-20%
Grants Payable
-
-
-
Deferred Revenue
$67,690
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$504,172
$347,088
-31%
Net assets
2024
2025
Change
Restricted Net Assets
$211,734
$108,149
-49%
Unrestricted Net Assets
$10,193,093
$10,470,088
+3%
Net assets
2024
2025
Change
Net assets
+$10,404,827
+$10,578,237
+2%