Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$23,649,499
Investments
73%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$369,874
Payables & Accruals
58%
Other Liabilities
42%
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%
Assets
2024
2025
Change
Cash & Equivalents
$740,528
$557,717
-25%
Receivables (Non-Related)
$844,767
$231,286
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,434
$77,238
+640%
Investments
$14,832,201
$17,157,657
+16%
Property, Plant, & Equipment (net)
$4,903,009
$5,625,601
+15%
Other Assets
-
-
-
Total Assets
$21,330,939
$23,649,499
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$238,679
$213,184
-11%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$167,273
$156,690
-6%
Total Liabilities
$405,952
$369,874
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$2,049,123
$2,135,749
+4%
Unrestricted Net Assets
$18,875,864
$21,143,876
+12%
Net assets
2024
2025
Change
Net assets
+$20,924,987
+$23,279,625
+11%