Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$7,134,704
Investments
49%
Receivables (Non-Related)
27%
Other Assets
17%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$303,193
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$446,391
$229,230
-49%
Receivables (Non-Related)
$1,991,414
$1,898,176
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,741
$8,892
+15%
Investments
$3,217,748
$3,523,339
+9%
Property, Plant, & Equipment (net)
$302,545
$285,199
-6%
Other Assets
$1,260,986
$1,189,868
-6%
Total Assets
$7,226,825
$7,134,704
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$33,848
$47,993
+42%
Grants Payable
-
-
-
Deferred Revenue
$1,639
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$234,005
$255,200
+9%
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$269,492
$303,193
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$184,982
$128,672
-30%
Unrestricted Net Assets
$6,772,351
$6,702,839
-1%
Net assets
2024
2025
Change
Net assets
+$6,957,333
+$6,831,511
-2%