Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$588,806
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
33%
Investments
20%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$26,494
Payables & Accruals
85%
Other Liabilities
15%
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
$227,541
$267,889
+18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,870
$3,319
+16%
Investments
$111,833
$118,717
+6%
Property, Plant, & Equipment (net)
$205,997
$194,794
-5%
Other Assets
$5,645
$4,087
-28%
Total Assets
$553,886
$588,806
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$26,661
$22,407
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,645
$4,087
-28%
Total Liabilities
$32,306
$26,494
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$111,833
$443,695
+297%
Unrestricted Net Assets
$409,747
$118,617
-71%
Net assets
2024
2025
Change
Net assets
+$521,580
+$562,312
+8%