Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,805,182
Investments
74%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
7%
Receivables (Non-Related)
7%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$274,840
Custodial & Escrow Liabilities
52%
Payables & Accruals
28%
Other Liabilities
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$442,263
$272,117
-38%
Receivables (Non-Related)
$183,202
$256,467
+40%
Related-Party Receivables
-
-
-
Inventories
$4,941
$4,941
+0%
Prepaid Expenses
$10,323
$2,700
-74%
Investments
$2,693,076
$2,798,953
+4%
Property, Plant, & Equipment (net)
$425,234
$402,898
-5%
Other Assets
$186,936
$67,106
-64%
Total Assets
$3,945,975
$3,805,182
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$63,485
$75,689
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$136,002
$141,848
+4%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$178,535
$57,303
-68%
Total Liabilities
$378,022
$274,840
-27%
Net assets
2024
2025
Change
Restricted Net Assets
$523,404
$509,183
-3%
Unrestricted Net Assets
$3,044,549
$3,021,159
-1%
Net assets
2024
2025
Change
Net assets
+$3,567,953
+$3,530,342
-1%