Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,348,744
Investments
44%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
17%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$257,054
Payables & Accruals
58%
Deferred Revenue
38%
Other Liabilities
4%
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
$245,030
$232,433
-5%
Receivables (Non-Related)
$5,715
$77,344
+1253%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,705
$12,390
+61%
Investments
$422,403
$588,619
+39%
Property, Plant, & Equipment (net)
$378,207
$436,633
+15%
Other Assets
$1,325
$1,325
+0%
Total Assets
$1,060,385
$1,348,744
+27%
Liabilities
2024
2025
Change
Payables & Accruals
$110,309
$149,577
+36%
Grants Payable
-
-
-
Deferred Revenue
$96,268
$96,477
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,100
$11,000
-9%
Total Liabilities
$218,677
$257,054
+18%
Net assets
2024
2025
Change
Restricted Net Assets
$184,607
$551,607
+199%
Unrestricted Net Assets
$657,101
$540,083
-18%
Net assets
2024
2025
Change
Net assets
+$841,708
+$1,091,690
+30%