Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$955,162
Investments
52%
Receivables (Non-Related)
28%
Cash & Equivalents
11%
Other Assets
4%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$199,589
Notes Payable / Debt (Non-Related)
45%
Payables & Accruals
33%
Other Liabilities
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$243,440
$106,000
-56%
Receivables (Non-Related)
$18,911
$266,480
+1309%
Related-Party Receivables
-
-
-
Inventories
$1,625
$2,241
+38%
Prepaid Expenses
$35,456
$33,441
-6%
Investments
$541,096
$493,888
-9%
Property, Plant, & Equipment (net)
$20,632
$13,553
-34%
Other Assets
$70,372
$39,559
-44%
Total Assets
$931,532
$955,162
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$73,295
$65,685
-10%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$90,000
-
Related-Party Payables
-
-
-
Other Liabilities
$76,381
$43,904
-43%
Total Liabilities
$149,676
$199,589
+33%
Net assets
2024
2025
Change
Restricted Net Assets
$18,911
$0
-100%
Unrestricted Net Assets
$762,945
$755,573
-1%
Net assets
2024
2025
Change
Net assets
+$781,856
+$755,573
-3%