Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$790,712
Investments
51%
Cash & Equivalents
26%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
5%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$83,343
Payables & Accruals
80%
Other Liabilities
20%
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
$178,910
$208,748
+17%
Receivables (Non-Related)
$107,342
$113,287
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,855
$9,666
-11%
Investments
$478,848
$406,105
-15%
Property, Plant, & Equipment (net)
$46,892
$36,294
-23%
Other Assets
$35,571
$16,612
-53%
Total Assets
$858,418
$790,712
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$43,453
$66,395
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,806
$16,948
-53%
Total Liabilities
$79,259
$83,343
+5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$779,159
$707,369
-9%
Net assets
2024
2025
Change
Net assets
+$779,159
+$707,369
-9%