Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
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Assets in 2025 (Year End)
$3,686,177
Investments
57%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
3%
Other Assets
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$100,210
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
$226,144
$101,700
-55%
Receivables (Non-Related)
$85,549
$63,592
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,588
$19,488
+55%
Investments
$2,419,339
$2,114,905
-13%
Property, Plant, & Equipment (net)
$1,180,024
$1,299,404
+10%
Other Assets
$172,904
$87,088
-50%
Total Assets
$4,096,548
$3,686,177
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$137,006
$100,210
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$137,006
$100,210
-27%
Net assets
2024
2025
Change
Restricted Net Assets
$1,588,166
$1,075,836
-32%
Unrestricted Net Assets
$2,371,376
$2,510,131
+6%
Net assets
2024
2025
Change
Net assets
+$3,959,542
+$3,585,967
-9%