Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$15,646,821
Investments
58%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$514,267
Payables & Accruals
75%
Deferred Revenue
25%
Grants Payable
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
$2,063,144
$1,014,078
-51%
Receivables (Non-Related)
$734,492
$604,000
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,394
$5,820
-68%
Investments
$8,299,478
$9,142,899
+10%
Property, Plant, & Equipment (net)
$3,822,477
$4,828,168
+26%
Other Assets
$13,731
$51,856
+278%
Total Assets
$14,951,716
$15,646,821
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$444,473
$388,204
-13%
Grants Payable
-
-
-
Deferred Revenue
$127,679
$126,063
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$572,152
$514,267
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$564,203
$233,707
-59%
Unrestricted Net Assets
$13,815,361
$14,898,847
+8%
Net assets
2024
2025
Change
Net assets
+$14,379,564
+$15,132,554
+5%