Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$6,483,741
Investments
93%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$109,028
Payables & Accruals
62%
Deferred Revenue
38%
Grants Payable
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
$76,677
$145,496
+90%
Receivables (Non-Related)
$41,484
$39,725
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,854
$31,654
+1607%
Investments
$5,737,259
$6,036,187
+5%
Property, Plant, & Equipment (net)
$155,249
$230,679
+49%
Other Assets
-
-
-
Total Assets
$6,012,523
$6,483,741
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$59,266
$67,189
+13%
Grants Payable
-
-
-
Deferred Revenue
$35,354
$41,839
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$94,620
$109,028
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$31,471
$31,954
+2%
Unrestricted Net Assets
$5,886,432
$6,342,759
+8%
Net assets
2024
2025
Change
Net assets
+$5,917,903
+$6,374,713
+8%