Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$10,338,105
Investments
45%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
17%
Cash & Equivalents
16%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$946,776
Payables & Accruals
82%
Custodial & Escrow Liabilities
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,434,451
$1,660,074
+16%
Receivables (Non-Related)
$1,710,503
$1,800,128
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,972
$64,268
+34%
Investments
$5,731,952
$4,667,486
-19%
Property, Plant, & Equipment (net)
$1,655,338
$1,971,892
+19%
Other Assets
$171,741
$174,257
+1%
Total Assets
$10,751,957
$10,338,105
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$814,101
$772,519
-5%
Grants Payable
-
-
-
Deferred Revenue
$195,073
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$171,741
$174,257
+1%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,180,915
$946,776
-20%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,571,042
$9,391,329
-2%
Net assets
2024
2025
Change
Net assets
+$9,571,042
+$9,391,329
-2%