Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,672,958
Investments
40%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
10%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$26,792
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
$449,289
$409,045
-9%
Receivables (Non-Related)
$93,838
$168,774
+80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,296
$24,860
+22%
Investments
$652,961
$673,131
+3%
Property, Plant, & Equipment (net)
$436,710
$397,148
-9%
Other Assets
-
-
-
Total Assets
$1,653,094
$1,672,958
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$29,320
$26,792
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,320
$26,792
-9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,623,774
$1,646,166
+1%
Net assets
2024
2025
Change
Net assets
+$1,623,774
+$1,646,166
+1%