Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$2,114,114
Investments
93%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$141,517
Deferred Revenue
99%
Other Liabilities
1%
Payables & Accruals
<1%
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
-
-
-
Receivables (Non-Related)
$89,498
$82,353
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,876,632
$1,962,267
+5%
Property, Plant, & Equipment (net)
$68,266
$69,494
+2%
Other Assets
-
-
-
Total Assets
$2,034,396
$2,114,114
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$2,328
$12
-99%
Grants Payable
-
-
-
Deferred Revenue
$139,767
$139,767
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,438
$1,738
+21%
Total Liabilities
$143,533
$141,517
-1%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,890,863
+$1,972,597
+4%