Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$930,391
Other Assets
45%
Investments
28%
Receivables (Non-Related)
20%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$471,157
Other Liabilities
91%
Payables & Accruals
7%
Deferred Revenue
3%
Grants Payable
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
$57,314
$10,362
-82%
Receivables (Non-Related)
-
$189,262
-
Related-Party Receivables
-
-
-
Inventories
-
$8,688
-
Prepaid Expenses
-
$25,352
-
Investments
$350,917
$264,636
-25%
Property, Plant, & Equipment (net)
$20,909
$15,924
-24%
Other Assets
-
$416,167
-
Total Assets
$429,140
$930,391
+117%
Liabilities
2024
2025
Change
Payables & Accruals
$22,408
$31,693
+41%
Grants Payable
-
-
-
Deferred Revenue
-
$12,960
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$426,504
-
Total Liabilities
$22,408
$471,157
+2003%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$406,732
$459,234
+13%
Net assets
2024
2025
Change
Net assets
+$406,732
+$459,234
+13%