Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,616,574
Cash & Equivalents
35%
Investments
30%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
8%
Other Assets
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$220,849
Payables & Accruals
75%
Other Liabilities
25%
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
$1,118,675
$1,255,294
+12%
Receivables (Non-Related)
$181,076
$289,692
+60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,998
$39,658
+10%
Investments
$1,033,469
$1,090,844
+6%
Property, Plant, & Equipment (net)
$772,669
$725,959
-6%
Other Assets
$243,657
$215,127
-12%
Total Assets
$3,385,544
$3,616,574
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$131,027
$166,586
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$86,810
$54,263
-37%
Total Liabilities
$217,837
$220,849
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$48,767
$162,107
+232%
Unrestricted Net Assets
$3,118,940
$3,233,618
+4%
Net assets
2024
2025
Change
Net assets
+$3,167,707
+$3,395,725
+7%