Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$3,247,040
Property, Plant, & Equipment (net)
34%
Investments
32%
Cash & Equivalents
24%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$138,795
Payables & Accruals
93%
Custodial & Escrow Liabilities
7%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,471,697
$775,925
-47%
Receivables (Non-Related)
$153,254
$242,578
+58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$79,554
$77,988
-2%
Investments
$57,462
$1,055,104
+1736%
Property, Plant, & Equipment (net)
$1,153,419
$1,090,289
-5%
Other Assets
$10,185
$5,156
-49%
Total Assets
$2,925,571
$3,247,040
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$133,876
$128,732
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$9,506
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,532
$557
-64%
Total Liabilities
$135,408
$138,795
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$13,914
-
Unrestricted Net Assets
$2,790,163
$3,094,331
+11%
Net assets
2024
2025
Change
Net assets
+$2,790,163
+$3,108,245
+11%