Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$28,115,192
Investments
63%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,059,838
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
$4,123,780
$4,953,950
+20%
Receivables (Non-Related)
$984,809
$1,215,053
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$399,805
$208,503
-48%
Investments
$18,080,892
$17,820,009
-1%
Property, Plant, & Equipment (net)
$2,500,968
$3,917,677
+57%
Other Assets
$783,459
$0
-100%
Total Assets
$26,873,713
$28,115,192
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$916,050
$1,059,838
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$873,998
$0
-100%
Total Liabilities
$1,790,048
$1,059,838
-41%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,083,665
$27,055,354
+8%
Net assets
2024
2025
Change
Net assets
+$25,083,665
+$27,055,354
+8%