Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$12,731,312
Other Assets
52%
Investments
35%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,505,367
Other Liabilities
84%
Payables & Accruals
6%
Notes Payable / Debt (Non-Related)
5%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$261,256
$619,322
+137%
Receivables (Non-Related)
$407,470
$445,051
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,476
$21,513
+5%
Investments
$4,007,609
$4,431,695
+11%
Property, Plant, & Equipment (net)
$618,071
$580,844
-6%
Other Assets
$6,427,501
$6,632,887
+3%
Total Assets
$11,742,383
$12,731,312
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$152,861
$150,706
-1%
Grants Payable
-
-
-
Deferred Revenue
$67,744
$104,730
+55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$270,000
$135,000
-50%
Related-Party Payables
-
-
-
Other Liabilities
$2,244,339
$2,114,931
-6%
Total Liabilities
$2,734,944
$2,505,367
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$4,804,974
$5,398,700
+12%
Unrestricted Net Assets
$4,202,465
$4,827,245
+15%
Net assets
2024
2025
Change
Net assets
+$9,007,439
+$10,225,945
+14%