Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,257,750
Investments
63%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
16%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$118,673
Other Liabilities
99%
Payables & Accruals
1%
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
$246,528
$200,802
-19%
Receivables (Non-Related)
-
$15,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$702,464
$797,845
+14%
Property, Plant, & Equipment (net)
$237,918
$244,103
+3%
Other Assets
-
-
-
Total Assets
$1,186,910
$1,257,750
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$8,775
$1,384
-84%
Grants Payable
-
-
-
Deferred Revenue
$8,400
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$77,260
$117,289
+52%
Total Liabilities
$94,435
$118,673
+26%
Net assets
2024
2025
Change
Restricted Net Assets
$200,735
$149,785
-25%
Unrestricted Net Assets
$891,740
$989,292
+11%
Net assets
2024
2025
Change
Net assets
+$1,092,475
+$1,139,077
+4%