Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$7,025,259
Investments
88%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$245,157
Payables & Accruals
84%
Other Liabilities
13%
Deferred Revenue
3%
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
$405,322
$366,009
-10%
Receivables (Non-Related)
$163,021
$170,955
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$622
$1,419
+128%
Investments
$6,152,553
$6,215,061
+1%
Property, Plant, & Equipment (net)
$251,216
$241,324
-4%
Other Assets
$52,117
$30,491
-41%
Total Assets
$7,024,851
$7,025,259
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$152,266
$206,620
+36%
Grants Payable
-
-
-
Deferred Revenue
$600
$7,041
+1074%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$52,964
$31,496
-41%
Total Liabilities
$205,830
$245,157
+19%
Net assets
2024
2025
Change
Restricted Net Assets
$13,837
$35,825
+159%
Unrestricted Net Assets
$6,805,184
$6,744,277
-1%
Net assets
2024
2025
Change
Net assets
+$6,819,021
+$6,780,102
-1%