Balance Sheet

Fiscal Year: 2025
Jun 1, 2024 – Jun 30, 2024
Assets in 2025 (Year End)
$1,395,024
Investments
48%
Cash & Equivalents
24%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,161
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
$336,001
$341,317
+2%
Receivables (Non-Related)
$194,404
$195,342
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,698
$4,698
+0%
Investments
$663,003
$672,526
+1%
Property, Plant, & Equipment (net)
$182,797
$181,141
-1%
Other Assets
-
-
-
Total Assets
$1,380,903
$1,395,024
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$10,696
$7,161
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,696
$7,161
-33%
Net assets
2024
2025
Change
Restricted Net Assets
$536,975
$536,975
+0%
Unrestricted Net Assets
$833,232
$850,888
+2%
Net assets
2024
2025
Change
Net assets
+$1,370,207
+$1,387,863
+1%