Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,062,639
Investments
54%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$11,318
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
$1,093,462
$511,783
-53%
Receivables (Non-Related)
$82,223
$96,485
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,256
$9,756
-20%
Investments
$238,002
$1,108,610
+366%
Property, Plant, & Equipment (net)
$400,129
$336,005
-16%
Other Assets
-
-
-
Total Assets
$1,826,072
$2,062,639
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$11,070
$11,318
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,070
$11,318
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,815,002
$2,051,321
+13%
Net assets
2024
2025
Change
Net assets
+$1,815,002
+$2,051,321
+13%