Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,075,517
Investments
65%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
11%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$242,220
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
$297,526
$329,740
+11%
Receivables (Non-Related)
$118,245
$164,217
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,706
$16,382
+29%
Investments
$1,790,826
$1,984,357
+11%
Property, Plant, & Equipment (net)
$533,670
$580,821
+9%
Other Assets
-
-
-
Total Assets
$2,752,973
$3,075,517
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$41,727
$242,220
+480%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,727
$242,220
+480%
Net assets
2024
2025
Change
Restricted Net Assets
$1,563,617
$1,659,653
+6%
Unrestricted Net Assets
$1,147,629
$1,173,644
+2%
Net assets
2024
2025
Change
Net assets
+$2,711,246
+$2,833,297
+5%