Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$5,496,026
Other Assets
57%
Investments
17%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$88,123
Payables & Accruals
61%
Other Liabilities
23%
Deferred Revenue
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$475,313
$397,314
-16%
Receivables (Non-Related)
$339,216
$324,658
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,689
$20,297
+60%
Investments
$857,522
$941,160
+10%
Property, Plant, & Equipment (net)
$677,161
$670,468
-1%
Other Assets
$2,901,722
$3,142,129
+8%
Total Assets
$5,263,623
$5,496,026
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$62,521
$54,079
-14%
Grants Payable
-
-
-
Deferred Revenue
$10,000
$13,472
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$20,572
-
Total Liabilities
$72,521
$88,123
+22%
Net assets
2024
2025
Change
Restricted Net Assets
$3,007,972
$3,217,359
+7%
Unrestricted Net Assets
$2,183,130
$2,190,544
+0%
Net assets
2024
2025
Change
Net assets
+$5,191,102
+$5,407,903
+4%