Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,718,258
Investments
82%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,171
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
$64,611
$166,713
+158%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,073
$3,610
-11%
Investments
$1,327,113
$1,407,230
+6%
Property, Plant, & Equipment (net)
$153,235
$140,705
-8%
Other Assets
-
-
-
Total Assets
$1,549,032
$1,718,258
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$1,914
$2,171
+13%
Grants Payable
-
-
-
Deferred Revenue
$8,950
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,864
$2,171
-80%
Net assets
2024
2025
Change
Restricted Net Assets
$979,468
$1,059,017
+8%
Unrestricted Net Assets
$558,700
$657,070
+18%
Net assets
2024
2025
Change
Net assets
+$1,538,168
+$1,716,087
+12%