Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,485,306
Cash & Equivalents
60%
Investments
17%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$33,387
Payables & Accruals
90%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$936,220
$894,791
-4%
Receivables (Non-Related)
$206,022
$160,407
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,163
$6,127
-72%
Investments
$228,885
$253,759
+11%
Property, Plant, & Equipment (net)
$197,473
$170,222
-14%
Other Assets
-
-
-
Total Assets
$1,590,763
$1,485,306
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$18,417
$30,028
+63%
Grants Payable
-
-
-
Deferred Revenue
$121,081
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,949
$3,359
-32%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$144,447
$33,387
-77%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,446,316
$1,451,919
+0%
Net assets
2024
2025
Change
Net assets
+$1,446,316
+$1,451,919
+0%