Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$62,233,593
Investments
68%
Cash & Equivalents
19%
Other Assets
6%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$233,897
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
$10,925,730
$11,977,936
+10%
Receivables (Non-Related)
$662,684
$601,070
-9%
Related-Party Receivables
-
-
-
Inventories
$9,364
$24,377
+160%
Prepaid Expenses
$48,180
$82,114
+70%
Investments
$31,974,836
$42,351,050
+32%
Property, Plant, & Equipment (net)
$1,659,507
$3,396,161
+105%
Other Assets
$3,468,302
$3,800,885
+10%
Total Assets
$48,748,603
$62,233,593
+28%
Liabilities
2024
2025
Change
Payables & Accruals
$120,330
$233,897
+94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$120,330
$233,897
+94%
Net assets
2024
2025
Change
Restricted Net Assets
$29,101
$70,550
+142%
Unrestricted Net Assets
$48,599,172
$61,929,146
+27%
Net assets
2024
2025
Change
Net assets
+$48,628,273
+$61,999,696
+27%