Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$6,092,809
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
22%
Investments
22%
Receivables (Non-Related)
6%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$178,074
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,132,468
$1,337,078
+18%
Receivables (Non-Related)
$278,912
$371,070
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,124
$17,033
-1%
Investments
$935,445
$1,318,244
+41%
Property, Plant, & Equipment (net)
$2,949,897
$2,881,743
-2%
Other Assets
$162,976
$167,641
+3%
Total Assets
$5,476,822
$6,092,809
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$158,079
$178,074
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,351
-
-
Total Liabilities
$168,430
$178,074
+6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,308,392
$5,914,735
+11%
Net assets
2024
2025
Change
Net assets
+$5,308,392
+$5,914,735
+11%