Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$4,037,266
Investments
40%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$60,522
Payables & Accruals
97%
Deferred Revenue
3%
Grants Payable
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
$1,401,680
$1,342,242
-4%
Receivables (Non-Related)
$57,265
$67,050
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,844
$1,915
+4%
Investments
$1,424,036
$1,607,211
+13%
Property, Plant, & Equipment (net)
$1,047,730
$1,018,380
-3%
Other Assets
$468
$468
+0%
Total Assets
$3,933,023
$4,037,266
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$61,771
$58,722
-5%
Grants Payable
-
-
-
Deferred Revenue
$11,800
$1,800
-85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$73,571
$60,522
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$76,940
$76,940
+0%
Unrestricted Net Assets
$3,782,512
$3,899,804
+3%
Net assets
2024
2025
Change
Net assets
+$3,859,452
+$3,976,744
+3%