Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$7,870,111
Investments
56%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$21,035
Payables & Accruals
77%
Deferred Revenue
23%
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
$800,886
$961,498
+20%
Receivables (Non-Related)
-
$34,662
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,722
$6,803
-30%
Investments
$3,716,463
$4,425,756
+19%
Property, Plant, & Equipment (net)
$2,419,144
$2,441,392
+1%
Other Assets
$330,187
$0
-100%
Total Assets
$7,276,402
$7,870,111
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$18,041
$16,244
-10%
Grants Payable
-
-
-
Deferred Revenue
$4,791
$4,791
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,832
$21,035
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$36,333
$44,467
+22%
Unrestricted Net Assets
$7,217,237
$7,804,609
+8%
Net assets
2024
2025
Change
Net assets
+$7,253,570
+$7,849,076
+8%