Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$608,431
Investments
55%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$10,170
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2024
2025
Change
Cash & Equivalents
$170,978
$181,228
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$313,453
$334,143
+7%
Property, Plant, & Equipment (net)
$94,569
$93,060
-2%
Other Assets
-
-
-
Total Assets
$579,000
$608,431
+5%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,774
$10,170
+31%
Total Liabilities
$7,774
$10,170
+31%
Net assets
2024
2025
Change
Restricted Net Assets
$96,510
$87,972
-9%
Unrestricted Net Assets
$474,716
$510,289
+7%
Net assets
2024
2025
Change
Net assets
+$571,226
+$598,261
+5%