Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$6,587,472
Investments
84%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$80,204
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
$337,987
$318,064
-6%
Receivables (Non-Related)
$170,434
$182,761
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,706
$21,460
+121%
Investments
$4,705,172
$5,558,554
+18%
Property, Plant, & Equipment (net)
$440,643
$506,633
+15%
Other Assets
-
-
-
Total Assets
$5,663,942
$6,587,472
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$81,921
$80,204
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$81,921
$80,204
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,582,021
$6,507,268
+17%
Net assets
2024
2025
Change
Net assets
+$5,582,021
+$6,507,268
+17%